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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
LULU icon
626
lululemon athletica
LULU
$13B
$3K ﹤0.01%
10
– –
LX
627
LexinFintech Holdings
LX
$244M
$3K ﹤0.01%
307
– –
PTEN icon
628
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
1,000
– –
RGA icon
629
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
+32
New +$2.95K
SLG icon
630
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
65
– –
WPP icon
631
WPP
WPP
$4.04B
$3K ﹤0.01%
74
– –
CS
632
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
291
– –
CAJ
633
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
159
– –
DXC icon
634
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
118
– –
FANG icon
635
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
38
– –
GT icon
636
Goodyear
GT
$2.07B
$2K ﹤0.01%
226
– –
KN icon
637
Knowles
KN
$3.22B
$2K ﹤0.01%
100
– –
LUMN icon
638
Lumen
LUMN
$6.53B
$2K ﹤0.01%
176
+63
+56% +$630
MCHI icon
639
iShares MSCI China ETF
MCHI
$6.04B
$2K ﹤0.01%
34
-32
-48% -$1.97K
RWT
640
Redwood Trust
RWT
$616M
$2K ﹤0.01%
250
– –
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
67
– –
CTR
642
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
130
-170
-57% -$2.22K
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
72
– –
NBL
644
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
203
– –
ASIX icon
645
AdvanSix
ASIX
$567M
$1K ﹤0.01%
31
– –
BHF icon
646
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
– –
FLS icon
647
Flowserve
FLS
$9.25B
$1K ﹤0.01%
51
– –
GTX icon
648
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
25
– –
LEN.B icon
649
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
2
– –
MHK icon
650
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
9
– –
24 25
26
27 28

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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.