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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
SPHB icon
726
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.83K ﹤0.01%
+37
New +$2.57K
ORI icon
727
Old Republic International
ORI
$10.3B
$2.79K ﹤0.01%
111
– –
KBA icon
728
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.75K ﹤0.01%
119
-5
-4% -$123
VIAV icon
729
Viavi Solutions
VIAV
$9.75B
$2.63K ﹤0.01%
232
– –
LITE icon
730
Lumentum
LITE
$59.4B
$2.61K ﹤0.01%
46
– –
AVDV icon
731
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.59K ﹤0.01%
45
-1
-2% -$59
VOD icon
732
Vodafone
VOD
$34.9B
$2.57K ﹤0.01%
272
– –
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.8B
$2.57K ﹤0.01%
53
– –
XLRE icon
734
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.52K ﹤0.01%
67
– –
FIS icon
735
Fidelity National Information Services
FIS
$21.5B
$2.3K ﹤0.01%
42
+13
+45% +$715
TSN icon
736
Tyson Foods
TSN
$20.2B
$2.25K ﹤0.01%
+44
New +$2.4K
ROST icon
737
Ross Stores
ROST
$76.6B
$2.24K ﹤0.01%
20
– –
TAP icon
738
Molson Coors Class B
TAP
$7.68B
$2.24K ﹤0.01%
34
-39
-53% -$2.41K
SPTI icon
739
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.15K ﹤0.01%
76
-583
-88% -$16.8K
L icon
740
Loews
L
$24.3B
$2.14K ﹤0.01%
36
– –
AVUV icon
741
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.1K ﹤0.01%
27
-43
-61% -$3.16K
BLDR icon
742
Builders FirstSource
BLDR
$7.84B
$2.04K ﹤0.01%
15
-12
-44% -$1.33K
NFG icon
743
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
39
+20
+105% +$1.06K
XRAY icon
744
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
50
– –
MOS icon
745
The Mosaic Company
MOS
$7.09B
$1.89K ﹤0.01%
54
– –
BKLN icon
746
Invesco Senior Loan ETF
BKLN
$7.1B
$1.87K ﹤0.01%
89
– –
KN icon
747
Knowles
KN
$3.22B
$1.81K ﹤0.01%
100
– –
CNH
748
CNH Industrial
CNH
$13.8B
$1.69K ﹤0.01%
117
– –
BIDU icon
749
Baidu
BIDU
$35.8B
$1.64K ﹤0.01%
12
– –
EQT icon
750
EQT Corp
EQT
$33.2B
$1.6K ﹤0.01%
39
– –
28 29
30
31 32

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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.