We are live on ! Find out more
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
FOXA icon
701
Fox Class A
FOXA
$27.5B
$3K ﹤0.01%
104
– –
GPK icon
702
Graphic Packaging
GPK
$3.09B
$3K ﹤0.01%
148
– –
IQI icon
703
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
339
– –
LUV icon
704
Southwest Airlines
LUV
$19.4B
$3K ﹤0.01%
96
– –
MIDD icon
705
Middleby
MIDD
$5.05B
$3K ﹤0.01%
24
– –
NEAR icon
706
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3K ﹤0.01%
69
– –
PDBC icon
707
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$3K ﹤0.01%
+163
New +$3.1K
ROST icon
708
Ross Stores
ROST
$73.7B
$3K ﹤0.01%
49
-53
-52% -$4.72K
SDVY icon
709
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3K ﹤0.01%
120
– –
SEE
710
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
58
– –
SGOL icon
711
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3K ﹤0.01%
160
– –
SHAK icon
712
Shake Shack
SHAK
$2.8B
$3K ﹤0.01%
70
– –
VIAV icon
713
Viavi Solutions
VIAV
$8.6B
$3K ﹤0.01%
232
– –
X
714
DELISTED
US Steel
X
$3K ﹤0.01%
147
+89
+153% +$2.43K
XLRE icon
715
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3K ﹤0.01%
67
– –
XYZ
716
Block Inc
XYZ
$49.7B
$3K ﹤0.01%
50
– –
DISH
717
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
189
+89
+89% +$2.16K
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.73B
$2K ﹤0.01%
89
– –
CCL icon
719
Carnival Corporation Ltd
CCL
$32.2B
$2K ﹤0.01%
250
– –
CLF icon
720
Cleveland-Cliffs
CLF
$7.13B
$2K ﹤0.01%
105
+60
+133% +$1.43K
DTM icon
721
DT Midstream
DTM
$13.2B
$2K ﹤0.01%
50
– –
GLPI icon
722
Gaming and Leisure Properties
GLPI
$12.2B
$2K ﹤0.01%
53
– –
GT icon
723
Goodyear
GT
$1.8B
$2K ﹤0.01%
226
– –
KN icon
724
Knowles
KN
$3.03B
$2K ﹤0.01%
100
– –
L icon
725
Loews
L
$22.3B
$2K ﹤0.01%
36
-21
-37% -$1.32K
27 28
29
30 31

Similar funds

JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM

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.