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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
RIO icon
651
Rio Tinto
RIO
$149B
$4K ﹤0.01%
+70
New +$4.2K
SID icon
652
Companhia Siderúrgica Nacional
SID
$1.41B
$4K ﹤0.01%
+920
New +$3.71K
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4K ﹤0.01%
+73
New +$3.92K
USMC icon
654
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$4K ﹤0.01%
146
– –
ENIA
655
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
+480
New +$4.04K
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+72
New +$4.6K
CC icon
657
Chemours
CC
$2.63B
$3K ﹤0.01%
145
– –
FLS icon
658
Flowserve
FLS
$9.16B
$3K ﹤0.01%
51
– –
GT icon
659
Goodyear
GT
$2.02B
$3K ﹤0.01%
226
– –
HAIN icon
660
Hain Celestial
HAIN
$49.1M
$3K ﹤0.01%
135
– –
ICE icon
661
Intercontinental Exchange
ICE
$81B
$3K ﹤0.01%
30
– –
IGIB icon
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3K ﹤0.01%
57
+1
+2% +$55
JCI icon
663
Johnson Controls International
JCI
$87.4B
$3K ﹤0.01%
83
– –
KEP icon
664
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
+304
New +$3.53K
WMB icon
665
Williams Companies
WMB
$92B
$3K ﹤0.01%
90
– –
TARO
666
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
+37
New +$3.66K
S
667
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
418
– –
BT
668
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+268
New +$3.72K
IVOV icon
669
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$2K ﹤0.01%
32
– –
KN icon
670
Knowles
KN
$3.32B
$2K ﹤0.01%
100
– –
LULU icon
671
lululemon athletica
LULU
$12.6B
$2K ﹤0.01%
+10
New +$1.74K
STPZ icon
672
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2K ﹤0.01%
39
– –
XLRE icon
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2K ﹤0.01%
67
– –
ASIX icon
674
AdvanSix
ASIX
$577M
$1K ﹤0.01%
33
– –
ATI icon
675
ATI
ATI
$27.3B
$1K ﹤0.01%
34
– –
25 26
27
28 29

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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.