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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
VLUE icon
626
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$7K ﹤0.01%
76
– –
VWOB icon
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7K ﹤0.01%
111
– –
Y
628
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
9
– –
APTV icon
629
Aptiv
APTV
$12B
$6K ﹤0.01%
62
– –
CBRE icon
630
CBRE Group
CBRE
$40.8B
$6K ﹤0.01%
+75
New +$6.04K
EG icon
631
Everest Group
EG
$15.2B
$6K ﹤0.01%
23
– –
ERIC icon
632
Ericsson
ERIC
$30.9B
$6K ﹤0.01%
853
– –
EMBJ
633
Embraer S.A. ADS
EMBJ
$11.6B
$6K ﹤0.01%
719
– –
ETSY icon
634
Etsy
ETSY
$7.68B
$6K ﹤0.01%
77
– –
FTS icon
635
Fortis
FTS
$29.9B
$6K ﹤0.01%
131
– –
NI icon
636
NiSource
NI
$22.4B
$6K ﹤0.01%
193
– –
OC icon
637
Owens Corning
OC
$11.5B
$6K ﹤0.01%
84
– –
POST icon
638
Post Holdings
POST
$4.13B
$6K ﹤0.01%
75
– –
RHI icon
639
Robert Half
RHI
$3.66B
$6K ﹤0.01%
77
– –
SLV icon
640
iShares Silver Trust
SLV
$28.3B
$6K ﹤0.01%
314
– –
SMG icon
641
ScottsMiracle-Gro
SMG
$4.03B
$6K ﹤0.01%
+76
New +$7.51K
SONY icon
642
Sony
SONY
$124B
$6K ﹤0.01%
350
– –
TRIP icon
643
TripAdvisor
TRIP
$1.6B
$6K ﹤0.01%
313
– –
TTE icon
644
TotalEnergies
TTE
$191B
$6K ﹤0.01%
109
-25
-19% -$1.33K
VNT icon
645
Vontier
VNT
$4.32B
$6K ﹤0.01%
263
– –
VST icon
646
Vistra
VST
$56.4B
$6K ﹤0.01%
259
– –
ZG icon
647
Zillow
ZG
$7.01B
$6K ﹤0.01%
182
– –
CS
648
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
1,094
– –
ACGL icon
649
Arch Capital
ACGL
$35.7B
$5K ﹤0.01%
120
– –
BCS icon
650
Barclays
BCS
$94.5B
$5K ﹤0.01%
621
– –
24 25
26
27 28

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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.