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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
BNY
626
Bank of New York Mellon
BNY
$108B
$8.32K ﹤0.01%
187
– –
WDS icon
627
Woodside Energy
WDS
$42.9B
$8.32K ﹤0.01%
359
– –
VRNS icon
628
Varonis Systems
VRNS
$5.25B
$8.29K ﹤0.01%
311
– –
CX icon
629
Cemex
CX
$17.4B
$8.04K ﹤0.01%
1,135
-166
-13% -$1.06K
DGX icon
630
Quest Diagnostics
DGX
$25.1B
$8.01K ﹤0.01%
57
– –
PPL
631
PPL Corp
PPL
$27.3B
$7.94K ﹤0.01%
300
– –
EG icon
632
Everest Group
EG
$15.2B
$7.86K ﹤0.01%
23
– –
IX icon
633
ORIX
IX
$44B
$7.75K ﹤0.01%
425
– –
GMAB icon
634
Genmab
GMAB
$17.7B
$7.68K ﹤0.01%
202
– –
NNN icon
635
NNN REIT
NNN
$9.39B
$7.66K ﹤0.01%
179
-256
-59% -$11K
PEG icon
636
Public Service Enterprise Group
PEG
$39.8B
$7.58K ﹤0.01%
121
-112
-48% -$6.99K
FNDF icon
637
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.3K ﹤0.01%
226
– –
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.04B
$7.21K ﹤0.01%
206
-8
-4% -$277
OIH icon
639
VanEck Oil Services ETF
OIH
$2.06B
$7.19K ﹤0.01%
25
+7
+39% +$1.9K
SNN icon
640
Smith & Nephew
SNN
$12.9B
$7.09K ﹤0.01%
220
– –
FANG icon
641
Diamondback Energy
FANG
$57.6B
$7.09K ﹤0.01%
54
– –
LRCX icon
642
Lam Research
LRCX
$382B
$7.07K ﹤0.01%
110
– –
IVOV icon
643
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7K ﹤0.01%
85
-29
-25% -$2.26K
MBC icon
644
MasterBrand
MBC
$1.09B
$6.98K ﹤0.01%
600
– –
CVE icon
645
Cenovus Energy
CVE
$54.6B
$6.96K ﹤0.01%
410
– –
STZ icon
646
Constellation Brands
STZ
$22.2B
$6.89K ﹤0.01%
28
– –
OEF icon
647
iShares S&P 100 ETF
OEF
$19.8B
$6.83K ﹤0.01%
+33
New +$6.41K
HII icon
648
Huntington Ingalls Industries
HII
$11.3B
$6.83K ﹤0.01%
30
– –
VST icon
649
Vistra
VST
$55.1B
$6.8K ﹤0.01%
259
– –
BWX icon
650
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.76K ﹤0.01%
300
– –
24 25
26
27 28

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VCM
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BCM
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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.