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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Morningstar Growth ETF
VUG
+$708K
4
USB icon
US Bancorp
USB
+$522K
5
VOT icon
Vanguard Morningstar 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 34.63%
2 Miscellaneous 32.57%
3 Technology 8.01%
4 Healthcare 6.25%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
676
Fidelity National Financial
FNF
$12.3B
$4K ﹤0.01%
122
+17
+16% +$664
HII icon
677
Huntington Ingalls Industries
HII
$11.3B
$4K ﹤0.01%
19
– –
HMC icon
678
Honda
HMC
$42.4B
$4K ﹤0.01%
176
– –
PPLI
679
People Inc
PPLI
$2.9B
$4K ﹤0.01%
69
+30
+77% +$2.12K
INMD icon
680
InMode
INMD
$858M
$4K ﹤0.01%
162
– –
KBA icon
681
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$4K ﹤0.01%
94
– –
KMI icon
682
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
227
– –
LBTYA icon
683
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
198
– –
LITE icon
684
Lumentum
LITE
$79B
$4K ﹤0.01%
46
– –
NLY icon
685
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
153
– –
QRVO icon
686
Qorvo
QRVO
$9.07B
$4K ﹤0.01%
43
– –
STM icon
687
STMicroelectronics
STM
$46.6B
$4K ﹤0.01%
138
– –
TAP icon
688
Molson Coors Class B
TAP
$7.55B
$4K ﹤0.01%
73
– –
TYL icon
689
Tyler Technologies
TYL
$14.9B
$4K ﹤0.01%
13
– –
NBIS
690
Nebius Group N.V.
NBIS
$61.5B
$4K ﹤0.01%
223
– –
NTG
691
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
132
-68
-34% -$2.48K
ABB
692
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
167
– –
AEG icon
693
Aegon
AEG
$13.6B
$3K ﹤0.01%
745
-16
-2% -$79
ALLY icon
694
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
78
– –
ASHR icon
695
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3K ﹤0.01%
94
– –
OPTU
696
Optimum Communications Inc
OPTU
$401M
$3K ﹤0.01%
357
– –
AVNS
697
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+125
New +$3.59K
DXJ icon
698
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3K ﹤0.01%
48
– –
EMGF icon
699
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$3K ﹤0.01%
+81
New +$3.7K
FLBR icon
700
Franklin FTSE Brazil ETF
FLBR
$615M
$3K ﹤0.01%
+156
New +$3.22K
26 27
28
29 30

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WCM
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RC
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IAA
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CCM
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SFA
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UAH
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CI
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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 Morningstar 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 Miscellaneous and Technology.

  • Pinnacle Bancorp's largest Q2 2022 buy was Vanguard Morningstar 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.