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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
+15.18%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$292K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$300K
2
O icon
Realty Income
O
+$269K
3
AAPL icon
Apple
AAPL
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.48%
3 Healthcare 8.2%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
601
ATI
ATI
$27B
$4K ﹤0.01%
344
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
250
– –
EPP icon
603
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4K ﹤0.01%
99
-90
-48% -$3.37K
EQR icon
604
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
76
– –
FINV
605
FinVolution Group
FINV
$1.12B
$4K ﹤0.01%
2,084
– –
FLEX icon
606
Flex
FLEX
$43.4B
$4K ﹤0.01%
580
– –
HBAN icon
607
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
421
-715
-63% -$6.33K
IQI icon
608
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
339
– –
KKR icon
609
KKR & Co
KKR
$89.2B
$4K ﹤0.01%
140
– –
KSS icon
610
Kohl's
KSS
$2.03B
$4K ﹤0.01%
215
– –
LVS icon
611
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
83
– –
LYB icon
612
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
61
– –
RHI icon
613
Robert Half
RHI
$3.61B
$4K ﹤0.01%
77
– –
SONY icon
614
Sony
SONY
$123B
$4K ﹤0.01%
305
– –
TMUS icon
615
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
+42
New +$4.03K
URBN icon
616
Urban Outfitters
URBN
$5.99B
$4K ﹤0.01%
266
– –
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
480
– –
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
442
– –
AEG icon
619
Aegon
AEG
$13.5B
$3K ﹤0.01%
1,229
– –
CYBR
620
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
34
– –
DLR icon
621
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
20
– –
ICE icon
622
Intercontinental Exchange
ICE
$82.4B
$3K ﹤0.01%
30
– –
JKS
623
JinkoSolar
JKS
$775M
$3K ﹤0.01%
166
– –
KBA icon
624
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3K ﹤0.01%
100
-93
-48% -$2.92K
KMI icon
625
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
219
– –
23 24
25
26 27

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Bancorp held 684 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Bancorp's Q2 2020 filing shows 20 new, 102 increased, 100 reduced and 26 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,780 shares worth $230K. The largest sale was RTX Corp, an estimated $300K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2020 buy was Schwab US Broad Market ETF: 18,780 shares worth $230K.
  • Pinnacle Bancorp added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2020 reduction was Realty Income, cutting an estimated $269K.
  • Pinnacle Bancorp fully exited RTX Corp in Q2 2020, selling an estimated $300K.
  • Pinnacle Bancorp's ten largest holdings make up 30% of its $134M portfolio in Q2 2020.
  • Pinnacle Bancorp opened 20 new positions and closed 26 in Q2 2020.
  • Pinnacle Bancorp's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Pinnacle Bancorp's 13F filing for Q2 2020, filed 7 Jul 2020.