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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
ADPT icon
676
Adaptive Biotechnologies
ADPT
$3.56B
$5.18K ﹤0.01%
772
– –
TRIP icon
677
TripAdvisor
TRIP
$1.59B
$5.16K ﹤0.01%
313
– –
KRNT icon
678
Kornit Digital
KRNT
$706M
$5.11K ﹤0.01%
174
– –
VWOB icon
679
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.11K ﹤0.01%
82
-29
-26% -$1.78K
PRGO icon
680
Perrigo
PRGO
$1.4B
$5.06K ﹤0.01%
149
– –
VYMI icon
681
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.06K ﹤0.01%
80
– –
RDFN
682
DELISTED
Redfin
RDFN
$5.02K ﹤0.01%
404
– –
UHAL icon
683
U-Haul Holding Co
UHAL
$14B
$4.92K ﹤0.01%
+89
New +$5.22K
OGE icon
684
OGE Energy
OGE
$10.3B
$4.88K ﹤0.01%
136
– –
VLUE icon
685
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.88K ﹤0.01%
52
-125
-71% -$11.4K
CRSP icon
686
CRISPR Therapeutics
CRSP
$4.58B
$4.83K ﹤0.01%
86
– –
GPN icon
687
Global Payments
GPN
$22.1B
$4.83K ﹤0.01%
49
– –
PPLI
688
People Inc
PPLI
$3.1B
$4.71K ﹤0.01%
91
– –
AES icon
689
AES
AES
$10.6B
$4.5K ﹤0.01%
217
– –
EMLC icon
690
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.47K ﹤0.01%
175
– –
FEZ icon
691
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.46K ﹤0.01%
97
-92
-49% -$4.19K
HR icon
692
Healthcare Realty
HR
$7.42B
$4.24K ﹤0.01%
225
– –
NBIS
693
Nebius Group N.V.
NBIS
$47.7B
$4.22K ﹤0.01%
223
– –
GGB icon
694
Gerdau
GGB
$9.44B
$4.22K ﹤0.01%
970
-1
-0.1% -$4
FNF icon
695
Fidelity National Financial
FNF
$13.9B
$4.21K ﹤0.01%
117
– –
HLN icon
696
Haleon
HLN
$43.1B
$4.19K ﹤0.01%
500
-807
-62% -$6.89K
NWSA icon
697
News Corp Class A
NWSA
$14.5B
$4.17K ﹤0.01%
214
– –
VTWO icon
698
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.16K ﹤0.01%
55
+20
+57% +$1.44K
FYX icon
699
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.11K ﹤0.01%
50
-100
-67% -$7.9K
ALLY icon
700
Ally Financial
ALLY
$13.1B
$4.11K ﹤0.01%
152
– –
26 27
28
29 30

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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.