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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
$243M
AUM Growth
-$45.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
117
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
2
UNP icon
Union Pacific
UNP
+$785K
3
VUG icon
Vanguard Growth ETF
VUG
+$708K
4
USB icon
US Bancorp
USB
+$522K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$471K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$992K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Technology 8.01%
3 Healthcare 6.25%
4 Consumer Staples 5.01%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
601
MillerKnoll
MLKN
$1.5B
$8K ﹤0.01%
298
+22
+8% +$667
MUFG icon
602
Mitsubishi UFJ Financial
MUFG
$258B
$8K ﹤0.01%
1,409
– –
PHG icon
603
Philips
PHG
$25.4B
$8K ﹤0.01%
439
+303
+223% +$6.53K
PHM icon
604
Pultegroup
PHM
$24.5B
$8K ﹤0.01%
210
– –
PINS icon
605
Pinterest
PINS
$12.4B
$8K ﹤0.01%
430
– –
PNW icon
606
Pinnacle West Capital
PNW
$12.9B
$8K ﹤0.01%
103
– –
PPL
607
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
300
– –
SPEM icon
608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8K ﹤0.01%
241
– –
SSNC icon
609
SS&C Technologies
SSNC
$17.8B
$8K ﹤0.01%
133
– –
WPP icon
610
WPP
WPP
$4.04B
$8K ﹤0.01%
158
+33
+26% +$1.94K
XYL icon
611
Xylem
XYL
$28.5B
$8K ﹤0.01%
103
– –
SYNH
612
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
109
– –
AIA icon
613
iShares Asia 50 ETF
AIA
$4.52B
$7K ﹤0.01%
113
– –
AXTA icon
614
Axalta
AXTA
$7.01B
$7K ﹤0.01%
306
– –
BWX icon
615
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K ﹤0.01%
300
– –
F icon
616
Ford
F
$57.3B
$7K ﹤0.01%
600
– –
FANG icon
617
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
54
– –
FEZ icon
618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7K ﹤0.01%
189
– –
KOF icon
619
Coca-Cola Femsa
KOF
$21.6B
$7K ﹤0.01%
130
-28
-18% -$1.57K
LDOS icon
620
Leidos
LDOS
$14.1B
$7K ﹤0.01%
66
– –
MHK icon
621
Mohawk Industries
MHK
$6.9B
$7K ﹤0.01%
57
– –
OGN icon
622
Organon & Co
OGN
$3.55B
$7K ﹤0.01%
208
– –
RDVY icon
623
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7K ﹤0.01%
175
– –
STZ icon
624
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
28
– –
USFD icon
625
US Foods
USFD
$21.4B
$7K ﹤0.01%
218
– –
23 24
25
26 27

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BAM
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VCM
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BCM
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Pinnacle Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Bancorp held 776 positions worth $243M, down 16% from $288M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp's Q2 2022 filing shows 32 new, 117 increased, 135 reduced and 24 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 2,769 shares worth $359K. The largest sale was Vanguard Total Bond Market, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2022 buy was Vanguard Mid-Cap Value ETF: 2,769 shares worth $359K.
  • Pinnacle Bancorp added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $1.54M increase.
  • Pinnacle Bancorp's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.82M.
  • Pinnacle Bancorp fully exited Dimensional US Small Cap ETF in Q2 2022, selling an estimated $992K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $243M portfolio in Q2 2022.
  • Pinnacle Bancorp opened 32 new positions and closed 24 in Q2 2022.
  • Pinnacle Bancorp's portfolio value fell 16% quarter-over-quarter to $243M.

Based on Pinnacle Bancorp's 13F filing for Q2 2022, filed 12 Jul 2022.