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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
BIDU icon
651
Baidu
BIDU
$35.8B
$5K ﹤0.01%
32
– –
CX icon
652
Cemex
CX
$17.4B
$5K ﹤0.01%
1,301
– –
EXAS
653
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
133
– –
FCNCA icon
654
First Citizens BancShares
FCNCA
$24.6B
$5K ﹤0.01%
8
– –
FTV icon
655
Fortive
FTV
$19B
$5K ﹤0.01%
129
– –
HRL icon
656
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
100
– –
HUBB icon
657
Hubbell
HUBB
$25.7B
$5K ﹤0.01%
29
– –
JBGS
658
JBG SMITH
JBGS
$846M
$5K ﹤0.01%
191
+35
+22% +$905
LRCX icon
659
Lam Research
LRCX
$382B
$5K ﹤0.01%
110
– –
NTAP icon
660
NetApp
NTAP
$32.9B
$5K ﹤0.01%
69
– –
NWL icon
661
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
276
– –
OGE icon
662
OGE Energy
OGE
$10.3B
$5K ﹤0.01%
136
-38
-22% -$1.51K
PRGO icon
663
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
118
– –
QQQJ icon
664
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5K ﹤0.01%
200
– –
SKYW icon
665
Skywest
SKYW
$4.11B
$5K ﹤0.01%
240
– –
TFLO icon
666
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5K ﹤0.01%
+108
New +$5.44K
UGI icon
667
UGI
UGI
$8B
$5K ﹤0.01%
119
– –
URBN icon
668
Urban Outfitters
URBN
$5.99B
$5K ﹤0.01%
266
– –
VNQI icon
669
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5K ﹤0.01%
115
– –
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
161
– –
ALLE icon
671
Allegion
ALLE
$13B
$4K ﹤0.01%
+45
New +$4.88K
DLTR icon
672
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
28
-5
-15% -$792
EMLC icon
673
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4K ﹤0.01%
175
– –
ENIC icon
674
Enel Chile
ENIC
$5.96B
$4K ﹤0.01%
3,803
– –
EQT icon
675
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
120
– –
25 26
27
28 29

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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.