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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
HRL icon
701
Hormel Foods
HRL
$13.9B
$4.02K ﹤0.01%
100
– –
DLTR icon
702
Dollar Tree
DLTR
$23.1B
$4.02K ﹤0.01%
28
– –
JMST icon
703
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.95K ﹤0.01%
78
– –
PKX icon
704
POSCO
PKX
$15.8B
$3.92K ﹤0.01%
53
-17
-24% -$1.24K
FCNCA icon
705
First Citizens BancShares
FCNCA
$24.6B
$3.85K ﹤0.01%
3
-3
-50% -$3.47K
ACGL icon
706
Arch Capital
ACGL
$36.1B
$3.82K ﹤0.01%
51
– –
EXC icon
707
Exelon
EXC
$48.6B
$3.79K ﹤0.01%
93
+35
+60% +$1.45K
WDC icon
708
Western Digital
WDC
$179B
$3.75K ﹤0.01%
131
– –
AEG icon
709
Aegon
AEG
$13.5B
$3.69K ﹤0.01%
728
– –
X
710
DELISTED
US Steel
X
$3.68K ﹤0.01%
147
– –
FLBR icon
711
Franklin FTSE Brazil ETF
FLBR
$537M
$3.63K ﹤0.01%
188
-8
-4% -$146
ASHR icon
712
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.59K ﹤0.01%
134
-6
-4% -$169
SPEM icon
713
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.58K ﹤0.01%
104
– –
FOXA icon
714
Fox Class A
FOXA
$23.2B
$3.54K ﹤0.01%
104
– –
WTW icon
715
Willis Towers Watson
WTW
$27.9B
$3.53K ﹤0.01%
15
+5
+50% +$1.15K
JPSE icon
716
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.52K ﹤0.01%
86
– –
LUV icon
717
Southwest Airlines
LUV
$22B
$3.48K ﹤0.01%
96
– –
LPX icon
718
Louisiana-Pacific
LPX
$5.2B
$3.3K ﹤0.01%
44
– –
OGN icon
719
Organon & Co
OGN
$3.55B
$3.29K ﹤0.01%
158
– –
IQI icon
720
Invesco Quality Municipal Securities
IQI
$526M
$3.24K ﹤0.01%
339
– –
KSS icon
721
Kohl's
KSS
$2.03B
$3.23K ﹤0.01%
140
– –
AVNS icon
722
Avanos Medical
AVNS
$1.17B
$3.19K ﹤0.01%
125
– –
DINO icon
723
HF Sinclair
DINO
$15.9B
$3.12K ﹤0.01%
70
– –
BEAM icon
724
Beam Therapeutics
BEAM
$2.58B
$3.1K ﹤0.01%
97
– –
JBGS
725
JBG SMITH
JBGS
$846M
$2.87K ﹤0.01%
191
– –
27 28
29
30 31

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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.