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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
MDWT
751
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
6
– –
RTL
752
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
DFAC icon
753
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-4,500
Closed -$124K
DFAS icon
754
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-17,697
Closed -$992K
DFAT icon
755
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-15,328
Closed -$714K
DFIV icon
756
Dimensional International Value ETF
DFIV
$20.5B
– –
-3,439
Closed -$115K
FNCL icon
757
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
– –
-54
Closed -$3K
FTGC icon
758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
– –
-372
Closed -$11K
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,695
Closed -$222K
HYLB icon
760
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-1,539
Closed -$58K
IEI icon
761
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-174
Closed -$21K
IGHG icon
762
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-210
Closed -$15K
IP icon
763
International Paper
IP
$19.8B
– –
-357
Closed -$16K
IVLU icon
764
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
– –
-306
Closed -$8K
IYJ icon
765
iShares US Industrials ETF
IYJ
$1.97B
– –
-36
Closed -$4K
NVR icon
766
NVR
NVR
$17.5B
– –
-1
Closed -$4K
PREF icon
767
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-7,277
Closed -$138K
QEFA icon
768
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-716
Closed -$52K
SPHB icon
769
Invesco S&P 500 High Beta ETF
SPHB
$974M
– –
-160
Closed -$12K
SPMB icon
770
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-894
Closed -$21K
TLH icon
771
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-60
Closed -$8K
UPST icon
772
Upstart Holdings
UPST
$2.78B
– –
-395
Closed -$43K
VAW icon
773
Vanguard Materials ETF
VAW
$2.97B
– –
-18
Closed -$3K
VUSB icon
774
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-200
Closed -$10K
CERN
775
DELISTED
Cerner Corp
CERN
– –
-1,079
Closed -$101K
28 29 30
31
32

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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.