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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
+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
(+3.2%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
106
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$564K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$133K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$110K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$101K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$99.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$277K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$214K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$213K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-567
| Closed | -$16K |
|
702
RELX
RELX
$59.5B
| – | – |
-299
| Closed | -$6K |
|
703
Sony
SONY
$125B
| – | – |
-930
| Closed | -$8K |
|
704
Tenaris
TS
$28.7B
| – | – |
-148
| Closed | -$4K |
|
705
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| – | – |
-1,245
| Closed | -$32K |
|
706
Weibo
WB
$1.97B
| – | – |
-160
| Closed | -$10K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| – | – |
-97
| Closed | -$4K |
|
|
SNLN
708
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-585
| Closed | -$10K |
|
|
CAJ
709
DELISTED
Canon, Inc.
CAJ
| – | – |
-355
| Closed | -$10K |
|
|
PTR
710
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-53
| Closed | -$3K |
|
|
AVH
711
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-996
| Closed | -$4K |
|
|
ORBK
712
DELISTED
Orbotech Ltd
ORBK
| – | – |
-400
| Closed | -$26K |
|
|
ESV
713
DELISTED
Ensco Rowan plc
ESV
| – | – |
-9
| Closed | -$1K |
|
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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.