We are live on ! Find out more
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
PCG icon
651
PG&E
PCG
$47.8B
$1K ﹤0.01%
168
– –
SPB icon
652
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
11
– –
WAB icon
653
Wabtec
WAB
$51.1B
$1K ﹤0.01%
6
-95
-94% -$5.38K
RTL
654
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
AIG.WS
655
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
3
– –
CBL
656
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
CRC
657
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
– –
FTR
658
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
AMG icon
659
Affiliated Managers Group
AMG
$9.46B
– –
-60
Closed -$4K
AON icon
660
Aon
AON
$77.3B
– –
-30
Closed -$5K
BMO icon
661
Bank of Montreal
BMO
$125B
– –
-230
Closed -$12K
CE icon
662
Celanese
CE
$5.09B
– –
-95
Closed -$7K
FGD icon
663
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-2,150
Closed -$34K
IGE icon
664
iShares North American Natural Resources ETF
IGE
$747M
– –
-395
Closed -$7K
IQDF icon
665
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-1,370
Closed -$24K
IWX icon
666
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-163
Closed -$7K
IYJ icon
667
iShares US Industrials ETF
IYJ
$1.98B
– –
-156
Closed -$10K
KTB icon
668
Kontoor Brands
KTB
$4.62B
– –
-355
Closed -$7K
LNT icon
669
Alliant Energy
LNT
$19.4B
– –
-500
Closed -$24K
MTUM icon
670
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-44
Closed -$5K
PGX icon
671
Invesco Preferred ETF
PGX
$3.84B
– –
-437
Closed -$6K
RSP icon
672
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-165
Closed -$14K
RTX icon
673
RTX Corp
RTX
$287B
– –
-5,053
Closed -$300K
SLQD icon
674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-691
Closed -$35K
SRLN icon
675
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-300
Closed -$12K
24 25 26
27
28

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.