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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
ASML icon
626
ASML
ASML
$693B
$5K ﹤0.01%
+24
New +$4.77K
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
54
– –
CNX icon
628
CNX Resources
CNX
$4.88B
$5K ﹤0.01%
645
– –
ELP
629
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
+1,075
New +$4.76K
ET icon
630
Energy Transfer Partners
ET
$70.3B
$5K ﹤0.01%
333
– –
JNK icon
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
45
-1
-2% -$108
KMI icon
632
Kinder Morgan
KMI
$72.9B
$5K ﹤0.01%
219
-400
-65% -$8.07K
LYB icon
633
LyondellBasell Industries
LYB
$19.9B
$5K ﹤0.01%
61
– –
NTR icon
634
Nutrien
NTR
$32.9B
$5K ﹤0.01%
+95
New +$4.96K
PHG icon
635
Philips
PHG
$25.3B
$5K ﹤0.01%
141
-128
-48% -$4.11K
SLG icon
636
SL Green Realty
SLG
$3.81B
$5K ﹤0.01%
65
– –
WPP icon
637
WPP
WPP
$3.91B
$5K ﹤0.01%
+74
New +$4.49K
X
638
DELISTED
US Steel
X
$5K ﹤0.01%
340
– –
AY
639
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+216
New +$4.57K
NBL
640
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+203
New +$4.82K
CPB icon
641
Campbell Soup
CPB
$6.38B
$4K ﹤0.01%
100
– –
EWX icon
642
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$4K ﹤0.01%
100
– –
FANG icon
643
Diamondback Energy
FANG
$57.8B
$4K ﹤0.01%
38
– –
FLEX icon
644
Flex
FLEX
$46.9B
$4K ﹤0.01%
580
– –
IQI icon
645
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
339
– –
KKR icon
646
KKR & Co
KKR
$86.2B
$4K ﹤0.01%
140
– –
MCHI icon
647
iShares MSCI China ETF
MCHI
$6.04B
$4K ﹤0.01%
65
– –
PCG icon
648
PG&E
PCG
$47B
$4K ﹤0.01%
168
– –
PGJ icon
649
Invesco Golden Dragon China ETF
PGJ
$93.4M
$4K ﹤0.01%
98
– –
RHI icon
650
Robert Half
RHI
$3.87B
$4K ﹤0.01%
77
– –
24 25
26
27 28

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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.