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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
+15.18%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$292K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$300K
2
O icon
Realty Income
O
+$269K
3
AAPL icon
Apple
AAPL
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.48%
3 Healthcare 8.2%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$222B
$587K 0.44%
17,430
+18
+0.1% +$554
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$561K 0.42%
6,783
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$560K 0.42%
11,680
-1,060
-8% -$46.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$977B
$549K 0.41%
1,938
+25
+1% +$6.73K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$547K 0.41%
18,212
+1,020
+6% +$30.2K
UNH icon
56
UnitedHealth
UNH
$383B
$506K 0.38%
1,715
+55
+3% +$15.8K
BLK icon
57
Blackrock
BLK
$166B
$503K 0.37%
925
+5
+0.5% +$2.52K
ACN icon
58
Accenture
ACN
$87.1B
$495K 0.37%
2,303
-275
-11% -$52K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.9B
$494K 0.37%
9,528
-180
-2% -$8.63K
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$425M
$476K 0.35%
9,269
– –
TRV icon
61
Travelers Companies
TRV
$78.6B
$476K 0.35%
4,173
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$473K 0.35%
11,830
-810
-6% -$30.3K
ADBE icon
63
Adobe
ADBE
$91.8B
$472K 0.35%
1,085
– –
GLD icon
64
SPDR Gold Trust
GLD
$129B
$471K 0.35%
2,813
+1,313
+88% +$212K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$469K 0.35%
18,519
-566
-3% -$14.3K
COST icon
66
Costco
COST
$417B
$468K 0.35%
1,542
-50
-3% -$15.2K
NKE icon
67
Nike
NKE
$63.9B
$458K 0.34%
4,671
+20
+0.4% +$1.85K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$448K 0.33%
14,292
– –
MA icon
69
Mastercard
MA
$484B
$446K 0.33%
1,507
– –
UNP icon
70
Union Pacific
UNP
$178B
$436K 0.32%
2,581
-105
-4% -$16.8K
USB icon
71
US Bancorp
USB
$98.7B
$432K 0.32%
11,723
-2,290
-16% -$81.6K
EMR icon
72
Emerson Electric
EMR
$76.7B
$419K 0.31%
6,761
-40
-0.6% -$2.27K
PYPL icon
73
PayPal
PYPL
$50.2B
$415K 0.31%
2,383
+130
+6% +$18K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.7B
$414K 0.31%
3,678
-16
-0.4% -$1.76K
PAYX icon
75
Paychex
PAYX
$40.8B
$387K 0.29%
5,105
– –
1 2
3
4 5

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Bancorp held 684 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Bancorp's Q2 2020 filing shows 20 new, 102 increased, 100 reduced and 26 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,780 shares worth $230K. The largest sale was RTX Corp, an estimated $300K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2020 buy was Schwab US Broad Market ETF: 18,780 shares worth $230K.
  • Pinnacle Bancorp added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2020 reduction was Realty Income, cutting an estimated $269K.
  • Pinnacle Bancorp fully exited RTX Corp in Q2 2020, selling an estimated $300K.
  • Pinnacle Bancorp's ten largest holdings make up 30% of its $134M portfolio in Q2 2020.
  • Pinnacle Bancorp opened 20 new positions and closed 26 in Q2 2020.
  • Pinnacle Bancorp's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Pinnacle Bancorp's 13F filing for Q2 2020, filed 7 Jul 2020.