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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
$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 Growth ETF
VUG
+$708K
4
USB icon
US Bancorp
USB
+$522K
5
VOT icon
Vanguard 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 34.62%
2 Technology 8.01%
3 Healthcare 6.25%
4 Consumer Staples 5.01%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$806K 0.33%
4,758
-342
-7% -$63K
CSCO icon
52
Cisco
CSCO
$441B
$793K 0.33%
18,591
-126
-0.7% -$6.03K
INTC icon
53
Intel
INTC
$478B
$766K 0.32%
20,484
+1,137
+6% +$49.2K
LOW icon
54
Lowe's Companies
LOW
$117B
$751K 0.31%
4,302
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$749K 0.31%
7,157
+2,918
+69% +$304K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$737K 0.3%
30,870
+4,911
+19% +$125K
ABT icon
57
Abbott
ABT
$175B
$734K 0.3%
6,758
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$723K 0.3%
14,429
-2,843
-16% -$144K
HON icon
59
Honeywell
HON
$71.3B
$673K 0.28%
4,108
+427
+12% +$76.7K
ADP icon
60
Automatic Data Processing
ADP
$102B
$650K 0.27%
3,097
-20
-0.6% -$4.38K
XOM icon
61
ExxonMobil
XOM
$611B
$646K 0.27%
7,549
+1,092
+17% +$98.5K
TRV icon
62
Travelers Companies
TRV
$78.5B
$635K 0.26%
3,753
-50
-1% -$8.69K
NEE icon
63
NextEra Energy
NEE
$185B
$627K 0.26%
8,092
+4,800
+146% +$365K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$566K 0.23%
11,300
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$550K 0.23%
9,111
-325
-3% -$21.5K
VTV icon
66
Vanguard Value ETF
VTV
$186B
$550K 0.23%
4,168
-16
-0.4% -$2.26K
ADBE icon
67
Adobe
ADBE
$94.3B
$549K 0.23%
1,499
-73
-5% -$29.7K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
$549K 0.23%
8,497
– –
TXN icon
69
Texas Instruments
TXN
$258B
$539K 0.22%
3,505
-320
-8% -$53.8K
BLK icon
70
Blackrock
BLK
$166B
$529K 0.22%
869
-33
-4% -$21.5K
HD icon
71
Home Depot
HD
$338B
$529K 0.22%
1,928
– –
ZTS icon
72
Zoetis
ZTS
$32.1B
$522K 0.21%
3,039
-112
-4% -$19.4K
MMM icon
73
3M
MMM
$83.4B
$513K 0.21%
4,742
-68
-1% -$8.22K
EMR icon
74
Emerson Electric
EMR
$78.2B
$496K 0.2%
6,236
– –
PAYX icon
75
Paychex
PAYX
$40.7B
$493K 0.2%
4,330
-100
-2% -$12.6K
1 2
3
4 5

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WCM
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VCM
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MAMA
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HWP
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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 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 Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2022 buy was Vanguard 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.