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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
Cap. Flow
-$555K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
106
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$564K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$133K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
DVY icon
iShares Select Dividend ETF
DVY
+$214K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$151K
5
VNQ icon
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$568K 0.32%
13,622
-1,157
-8% -$47.7K
PSX icon
52
Phillips 66
PSX
$82.9B
$554K 0.31%
5,922
– –
HD icon
53
Home Depot
HD
$338B
$508K 0.29%
2,441
-27
-1% -$5.39K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$508K 0.29%
5,057
+201
+4% +$20.1K
EMR icon
55
Emerson Electric
EMR
$78.2B
$501K 0.28%
7,508
-15
-0.2% -$1K
WFC icon
56
Wells Fargo
WFC
$265B
$496K 0.28%
10,489
-300
-3% -$14K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$485K 0.27%
17,826
-756
-4% -$20.2K
NKE icon
58
Nike
NKE
$64.9B
$477K 0.27%
5,685
– –
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$477K 0.27%
18,825
+91
+0.5% +$2.3K
ACN icon
60
Accenture
ACN
$87.9B
$476K 0.27%
2,578
– –
HON icon
61
Honeywell
HON
$71.3B
$473K 0.27%
2,876
+79
+3% +$12.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$469K 0.26%
10,931
– –
GNMA icon
63
iShares GNMA Bond ETF
GNMA
$426M
$465K 0.26%
9,284
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$26B
$453K 0.25%
9,430
– –
BLK icon
65
Blackrock
BLK
$166B
$443K 0.25%
945
+25
+3% +$11.3K
COST icon
66
Costco
COST
$417B
$442K 0.25%
1,672
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$441K 0.25%
14,322
+821
+6% +$25.1K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$428K 0.24%
2,850
– –
SBUX icon
69
Starbucks
SBUX
$120B
$426K 0.24%
5,077
+165
+3% +$12.9K
PAYX icon
70
Paychex
PAYX
$40.7B
$420K 0.24%
5,105
– –
MA icon
71
Mastercard
MA
$480B
$416K 0.23%
1,572
-99
-6% -$24.8K
RTX icon
72
RTX Corp
RTX
$261B
$416K 0.23%
5,077
+62
+1% +$5.18K
VFC icon
73
VF Corp
VFC
$6.66B
$404K 0.23%
4,621
-287
-6% -$24.7K
ED icon
74
Consolidated Edison
ED
$41.4B
$391K 0.22%
4,454
-10
-0.2% -$861
CERN
75
DELISTED
Cerner Corp
CERN
$391K 0.22%
5,336
-407
-7% -$27.5K
1 2
3
4 5

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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.