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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
EB
601
DELISTED
Eventbrite
EB
$10K ﹤0.01%
1,049
– –
PEY icon
602
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$9.87K ﹤0.01%
514
+6
+1% +$116
VUSB icon
603
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.83K ﹤0.01%
200
– –
SKYW icon
604
Skywest
SKYW
$4.11B
$9.77K ﹤0.01%
240
– –
TLH icon
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.75K ﹤0.01%
88
– –
PKG icon
606
Packaging Corp of America
PKG
$22.7B
$9.65K ﹤0.01%
73
– –
FNX icon
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.63K ﹤0.01%
100
-200
-67% -$18K
ENIC icon
608
Enel Chile
ENIC
$5.96B
$9.62K ﹤0.01%
2,890
-430
-13% -$1.27K
HUBB icon
609
Hubbell
HUBB
$25.7B
$9.62K ﹤0.01%
29
– –
USFD icon
610
US Foods
USFD
$21.4B
$9.59K ﹤0.01%
218
– –
MUFG icon
611
Mitsubishi UFJ Financial
MUFG
$258B
$9.45K ﹤0.01%
1,282
– –
RF icon
612
Regions Financial
RF
$26.3B
$9.41K ﹤0.01%
528
– –
TTE icon
613
TotalEnergies
TTE
$193B
$9.39K ﹤0.01%
163
+54
+50% +$3.27K
SITE icon
614
SiteOne Landscape Supply
SITE
$4.43B
$9.37K ﹤0.01%
56
– –
PDT
615
John Hancock Premium Dividend Fund
PDT
$634M
$9.28K ﹤0.01%
788
– –
DVN icon
616
Devon Energy
DVN
$51.9B
$9.23K ﹤0.01%
191
– –
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$9.15K ﹤0.01%
211
+35
+20% +$1.54K
PHM icon
618
Pultegroup
PHM
$24.5B
$8.93K ﹤0.01%
115
-59
-34% -$4K
URBN icon
619
Urban Outfitters
URBN
$5.99B
$8.81K ﹤0.01%
266
– –
ORAN
620
DELISTED
Orange
ORAN
$8.7K ﹤0.01%
747
– –
HBI
621
DELISTED
Hanesbrands
HBI
$8.63K ﹤0.01%
1,900
– –
SU icon
622
Suncor Energy
SU
$77.7B
$8.62K ﹤0.01%
294
– –
MU icon
623
Micron Technology
MU
$1.04T
$8.58K ﹤0.01%
136
– –
GRFS
624
Grifois
GRFS
$5.16B
$8.39K ﹤0.01%
916
– –
PNW icon
625
Pinnacle West Capital
PNW
$12.9B
$8.39K ﹤0.01%
103
– –
23 24
25
26 27

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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.