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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
LPX icon
726
Louisiana-Pacific
LPX
$5B
$2K ﹤0.01%
44
– –
ONL
727
Orion Office REIT
ONL
$149M
$2K ﹤0.01%
160
– –
ORI icon
728
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
111
– –
PCG icon
729
PG&E
PCG
$38.3B
$2K ﹤0.01%
168
– –
RWT
730
Redwood Trust
RWT
$640M
$2K ﹤0.01%
250
– –
TER icon
731
Teradyne
TER
$53.6B
$2K ﹤0.01%
17
– –
VTEB icon
732
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2K ﹤0.01%
4,045
– –
VTWO icon
733
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2K ﹤0.01%
35
– –
XRAY icon
734
Dentsply Sirona
XRAY
$2.76B
$2K ﹤0.01%
50
– –
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
39
– –
TARO
736
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
43
– –
MBT
737
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
418
– –
ASIX icon
738
AdvanSix
ASIX
$558M
$1K ﹤0.01%
20
– –
ATI icon
739
ATI
ATI
$25.4B
$1K ﹤0.01%
34
– –
BHF icon
740
Brighthouse Financial
BHF
$3.74B
$1K ﹤0.01%
17
– –
BLDR icon
741
Builders FirstSource
BLDR
$7.79B
$1K ﹤0.01%
+27
New +$1.66K
CHX
742
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
EBAY icon
743
eBay
EBAY
$50.2B
$1K ﹤0.01%
26
– –
FLS icon
744
Flowserve
FLS
$8.66B
$1K ﹤0.01%
51
– –
LEN.B icon
745
Lennar Class B
LEN.B
$19.6B
$1K ﹤0.01%
2
– –
MOS icon
746
The Mosaic Company
MOS
$6.98B
$1K ﹤0.01%
26
– –
NWSA icon
747
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+83
New +$1.52K
UTHR icon
748
United Therapeutics
UTHR
$22.6B
$1K ﹤0.01%
6
– –
WTW icon
749
Willis Towers Watson
WTW
$27.5B
$1K ﹤0.01%
+7
New +$1.5K
CNH
750
CNH Industrial
CNH
$12.9B
$1K ﹤0.01%
117
– –
28 29
30
31 32

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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 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.