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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$20M
Cap. Flow
+$1.65M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
168
Reduced
132
Closed
53

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$719K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$164K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$432K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$193K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$192K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 8.43%
3 Healthcare 5.41%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
576
Quanterix
QTRX
$173M
$11.7K ﹤0.01%
520
– –
EMBJ
577
Embraer S.A. ADS
EMBJ
$11.6B
$11.7K ﹤0.01%
756
– –
DFS
578
DELISTED
Discover Financial Services
DFS
$11.7K ﹤0.01%
100
– –
SMG icon
579
ScottsMiracle-Gro
SMG
$4.03B
$11.7K ﹤0.01%
186
– –
ALE
580
DELISTED
Allete
ALE
$11.6K ﹤0.01%
200
– –
OGS icon
581
ONE Gas
OGS
$5.05B
$11.5K ﹤0.01%
150
– –
RWJ icon
582
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.5K ﹤0.01%
303
– –
AON icon
583
Aon
AON
$77.3B
$11.4K ﹤0.01%
33
– –
IGD
584
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$11.3K ﹤0.01%
2,200
– –
PNC icon
585
PNC Financial Services
PNC
$100B
$11.2K ﹤0.01%
89
– –
ZUO
586
DELISTED
Zuora, Inc.
ZUO
$11.1K ﹤0.01%
1,009
– –
VSAT icon
587
Viasat
VSAT
$9.79B
$10.9K ﹤0.01%
265
-79
-23% -$3.07K
WPP icon
588
WPP
WPP
$4.04B
$10.9K ﹤0.01%
209
+27
+15% +$1.52K
KT icon
589
KT
KT
$8.84B
$10.9K ﹤0.01%
964
– –
CTSH icon
590
Cognizant
CTSH
$21.5B
$10.8K ﹤0.01%
166
– –
PBR icon
591
Petrobras
PBR
$121B
$10.8K ﹤0.01%
781
– –
GL icon
592
Globe Life
GL
$13.5B
$10.7K ﹤0.01%
98
– –
GEN icon
593
Gen Digital
GEN
$15.6B
$10.6K ﹤0.01%
571
– –
LNG icon
594
Cheniere Energy
LNG
$56.5B
$10.5K ﹤0.01%
69
– –
DELL icon
595
Dell
DELL
$283B
$10.5K ﹤0.01%
194
– –
TFLO icon
596
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.3K ﹤0.01%
204
-8
-4% -$404
WNS
597
DELISTED
WNS Holdings
WNS
$10.2K ﹤0.01%
139
– –
PBR.A icon
598
Petrobras Class A
PBR.A
$107B
$10.1K ﹤0.01%
820
– –
TRP icon
599
TC Energy
TRP
$73.5B
$10.1K ﹤0.01%
250
– –
AXTA icon
600
Axalta
AXTA
$7.01B
$10K ﹤0.01%
306
– –
22 23
24
25 26

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VCM
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BCM
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Pinnacle Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Bancorp held 817 positions worth $292M, up 7.4% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp's Q2 2023 filing shows 20 new, 168 increased, 132 reduced and 53 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 14,293 shares worth $737K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 14,293 shares worth $737K.
  • Pinnacle Bancorp added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $383K increase.
  • Pinnacle Bancorp's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $432K.
  • Pinnacle Bancorp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $705K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $292M portfolio in Q2 2023.
  • Pinnacle Bancorp opened 20 new positions and closed 53 in Q2 2023.
  • Pinnacle Bancorp's portfolio value rose 7.4% quarter-over-quarter to $292M.

Based on Pinnacle Bancorp's 13F filing for Q2 2023, filed 14 Jul 2023.