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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
AIA icon
651
iShares Asia 50 ETF
AIA
$4.52B
$6.73K ﹤0.01%
113
– –
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.61K ﹤0.01%
261
– –
BCS icon
653
Barclays
BCS
$94.1B
$6.5K ﹤0.01%
827
– –
POST icon
654
Post Holdings
POST
$4.12B
$6.5K ﹤0.01%
75
– –
HMC icon
655
Honda
HMC
$36.5B
$6.46K ﹤0.01%
213
-41
-16% -$1.16K
APTV icon
656
Aptiv
APTV
$12B
$6.33K ﹤0.01%
62
– –
CPAY icon
657
Corpay
CPAY
$24.2B
$6.28K ﹤0.01%
25
– –
F icon
658
Ford
F
$57.3B
$6.05K ﹤0.01%
400
– –
MRVI icon
659
Maravai LifeSciences
MRVI
$997M
$5.89K ﹤0.01%
474
– –
MHK icon
660
Mohawk Industries
MHK
$6.9B
$5.88K ﹤0.01%
57
– –
LDOS icon
661
Leidos
LDOS
$14.1B
$5.84K ﹤0.01%
66
– –
RHI icon
662
Robert Half
RHI
$3.61B
$5.79K ﹤0.01%
77
– –
BBJP icon
663
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.72K ﹤0.01%
111
+37
+50% +$1.84K
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$4.15B
$5.69K ﹤0.01%
71
– –
EWA icon
665
iShares MSCI Australia ETF
EWA
$1.34B
$5.62K ﹤0.01%
249
-11
-4% -$252
MLKN icon
666
MillerKnoll
MLKN
$1.5B
$5.48K ﹤0.01%
371
– –
VNT icon
667
Vontier
VNT
$4.33B
$5.48K ﹤0.01%
170
– –
SHAK icon
668
Shake Shack
SHAK
$2.3B
$5.44K ﹤0.01%
70
– –
VSS icon
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.41K ﹤0.01%
49
-266
-84% -$29.3K
ALLE icon
670
Allegion
ALLE
$13B
$5.4K ﹤0.01%
45
– –
SSNC icon
671
SS&C Technologies
SSNC
$17.8B
$5.33K ﹤0.01%
88
– –
NI icon
672
NiSource
NI
$22.4B
$5.28K ﹤0.01%
193
– –
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.28B
$5.26K ﹤0.01%
312
+114
+58% +$2.02K
GPK icon
674
Graphic Packaging
GPK
$3.26B
$5.24K ﹤0.01%
218
– –
QQQJ icon
675
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.23K ﹤0.01%
200
– –
25 26
27
28 29

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BAM
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WCM
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VCM
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SCM
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JCIA
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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.