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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
BHF icon
676
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
22
– –
GTX icon
677
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
73
-2
-3% -$34
LEN.B icon
678
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
2
– –
LUMN icon
679
Lumen
LUMN
$6.73B
$1K ﹤0.01%
113
– –
MHK icon
680
Mohawk Industries
MHK
$6.71B
$1K ﹤0.01%
9
– –
LTHM
681
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+103
New +$925
RTL
682
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
AIG.WS
683
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
3
– –
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
VSM
685
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
6
– –
CRC
686
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
– –
FTR
687
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
36
– –
BCS icon
688
Barclays
BCS
$93.3B
– –
-542
Closed -$4K
BTI icon
689
British American Tobacco
BTI
$129B
– –
-208
Closed -$9K
DD icon
690
DuPont de Nemours
DD
$18.6B
– –
-2,054
Closed -$277K
EQNR icon
691
Equinor
EQNR
$97.4B
– –
-197
Closed -$4K
FITB
692
Fifth Third Bancorp
FITB
$51.8B
– –
-218
Closed -$5K
FMS icon
693
Fresenius Medical Care
FMS
$13.1B
– –
-216
Closed -$9K
IXUS icon
694
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-550
Closed -$32K
JWN
695
DELISTED
Nordstrom
JWN
– –
-109
Closed -$5K
KEY icon
696
KeyCorp
KEY
$24.4B
– –
-274
Closed -$4K
KMX icon
697
CarMax
KMX
$8.29B
– –
-60
Closed -$4K
LNC icon
698
Lincoln National
LNC
$7.81B
– –
-77
Closed -$5K
MEOH icon
699
Methanex
MEOH
$4.49B
– –
-113
Closed -$6K
NTAP icon
700
NetApp
NTAP
$32.3B
– –
-85
Closed -$6K
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.