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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
CSCO icon
51
Cisco
CSCO
$440B
$951K 0.33%
18,382
-266
-1% -$13.1K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$943K 0.32%
10,345
+11
+0.1% +$994
ACN icon
53
Accenture
ACN
$87.6B
$934K 0.32%
3,027
+78
+3% +$22.7K
KO icon
54
Coca-Cola
KO
$351B
$917K 0.31%
15,228
– –
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$917K 0.31%
25,922
– –
XOM icon
56
ExxonMobil
XOM
$615B
$885K 0.3%
8,254
-75
-0.9% -$8.18K
USB icon
57
US Bancorp
USB
$98.6B
$836K 0.29%
25,316
+1,212
+5% +$39.2K
HON icon
58
Honeywell
HON
$71.8B
$829K 0.28%
4,238
+127
+3% +$23.6K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.4B
$820K 0.28%
17,681
+2
+0% +$88
LOW icon
60
Lowe's Companies
LOW
$115B
$806K 0.28%
3,573
-157
-4% -$32.7K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$756K 0.26%
31,212
-75
-0.2% -$1.79K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.6B
$737K 0.25%
37,712
+130
+0.3% +$2.49K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42B
$737K 0.25%
+14,293
New +$719K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$718K 0.25%
13,036
+364
+3% +$19.1K
ADBE icon
65
Adobe
ADBE
$92.1B
$710K 0.24%
1,451
+45
+3% +$18.1K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.6B
$689K 0.24%
6,398
– –
VZ icon
67
Verizon
VZ
$181B
$685K 0.23%
18,415
+847
+5% +$31.4K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$74B
$670K 0.23%
9,506
-39
-0.4% -$2.58K
ADP icon
69
Automatic Data Processing
ADP
$102B
$667K 0.23%
3,035
– –
BLK icon
70
Blackrock
BLK
$165B
$663K 0.23%
959
+48
+5% +$32.1K
TXN icon
71
Texas Instruments
TXN
$263B
$663K 0.23%
3,681
+157
+4% +$27K
MRK icon
72
Merck
MRK
$311B
$656K 0.22%
5,689
+283
+5% +$32.1K
ABT icon
73
Abbott
ABT
$177B
$641K 0.22%
5,882
-168
-3% -$17.9K
INTC icon
74
Intel
INTC
$494B
$633K 0.22%
18,934
-51
-0.3% -$1.6K
EMR icon
75
Emerson Electric
EMR
$76.7B
$618K 0.21%
6,839
+429
+7% +$36.1K
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 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.