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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
$134M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$292K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$274K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$216K |
| 4 |
SPDR Gold Trust
GLD
|
+$212K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$300K |
| 2 |
Realty Income
O
|
+$269K |
| 3 |
Apple
AAPL
|
+$232K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$59.3B
| – | – |
-78
| Closed | -$5K |
|
677
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-1,125
| Closed | -$37K |
|
678
Zions Bancorporation
ZION
$10.5B
| – | – |
-1,500
| Closed | -$40K |
|
|
DWPP
679
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| – | – |
-435
| Closed | -$11K |
|
|
EV
680
DELISTED
Eaton Vance Corp.
EV
| – | – |
-145
| Closed | -$5K |
|
|
AGN
681
DELISTED
Allergan plc
AGN
| – | – |
-40
| Closed | -$7K |
|
|
JMF
682
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-700
| Closed | -$1K |
|
|
RTN
683
DELISTED
Raytheon Company
RTN
| – | – |
-763
| Closed | -$100K |
|
|
S
684
DELISTED
Sprint Corporation
S
| – | – |
-418
| Closed | -$4K |
|
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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.