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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
+3.83%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.5M
Cap. Flow
-$555K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
106
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$564K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$133K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
DVY icon
iShares Select Dividend ETF
DVY
+$214K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
601
NOV
NOV
$7.22B
$7K ﹤0.01%
300
– –
PEG icon
602
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
121
– –
PKG icon
603
Packaging Corp of America
PKG
$20.8B
$7K ﹤0.01%
73
– –
ROK icon
604
Rockwell Automation
ROK
$51.3B
$7K ﹤0.01%
45
– –
STLD icon
605
Steel Dynamics
STLD
$34.7B
$7K ﹤0.01%
233
– –
TEL icon
606
TE Connectivity
TEL
$57.6B
$7K ﹤0.01%
78
-98
-56% -$8.84K
GLCN
607
DELISTED
VanEck China Growth Leaders ETF
GLCN
$7K ﹤0.01%
183
– –
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
153
– –
AEG icon
609
Aegon
AEG
$13.4B
$6K ﹤0.01%
1,278
-46
-3% -$196
AON icon
610
Aon
AON
$76B
$6K ﹤0.01%
+30
New +$5.44K
DGX icon
611
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
+56
New +$5.38K
EQR icon
612
Equity Residential
EQR
$25.6B
$6K ﹤0.01%
+76
New +$5.8K
FDMO icon
613
Fidelity Momentum Factor ETF
FDMO
$943M
$6K ﹤0.01%
179
– –
B
614
Barrick Mining
B
$62.3B
$6K ﹤0.01%
404
– –
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6K ﹤0.01%
112
– –
J icon
616
Jacobs Solutions
J
$15.6B
$6K ﹤0.01%
85
– –
LEN icon
617
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
123
– –
RZG icon
618
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$6K ﹤0.01%
150
– –
SSL icon
619
Sasol
SSL
$7.72B
$6K ﹤0.01%
233
– –
URBN icon
620
Urban Outfitters
URBN
$5.96B
$6K ﹤0.01%
266
– –
VEEV icon
621
Veeva Systems
VEEV
$29.2B
$6K ﹤0.01%
+35
New +$5.1K
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
– –
EV
623
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
145
– –
JMF
624
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
700
– –
CEO
625
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
38
-50
-57% -$8.7K
23 24
25
26 27

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Pinnacle Bancorp's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Bancorp held 713 positions worth $178M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q2 2019 filing shows 31 new, 106 increased, 93 reduced and 26 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,525 shares worth $134K. The largest sale was DuPont de Nemours, an estimated $277K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 2,525 shares worth $134K.
  • Pinnacle Bancorp added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $564K increase.
  • Pinnacle Bancorp's biggest Q2 2019 reduction was iShares Select Dividend ETF, cutting an estimated $214K.
  • Pinnacle Bancorp fully exited DuPont de Nemours in Q2 2019, selling an estimated $277K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $178M portfolio in Q2 2019.
  • Pinnacle Bancorp opened 31 new positions and closed 26 in Q2 2019.
  • Pinnacle Bancorp's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Pinnacle Bancorp's 13F filing for Q2 2019, filed 8 Jul 2019.