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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
CHX
751
DELISTED
ChampionX
CHX
$1.55K ﹤0.01%
50
– –
UNIT
752
Uniti Group
UNIT
$2.63B
$1.53K ﹤0.01%
332
– –
ATI icon
753
ATI
ATI
$27B
$1.5K ﹤0.01%
34
– –
DISH
754
DELISTED
DISH Network Corp.
DISH
$1.25K ﹤0.01%
189
– –
BAM icon
755
Brookfield Asset Management
BAM
$74B
$1.24K ﹤0.01%
38
-79
-68% -$2.54K
OPTU
756
Optimum Communications Inc
OPTU
$316M
$1.08K ﹤0.01%
357
– –
ONL
757
Orion Office REIT
ONL
$148M
$1.06K ﹤0.01%
160
– –
EMBC icon
758
Embecta
EMBC
$195M
$950 ﹤0.01%
44
– –
RTL
759
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$906 ﹤0.01%
134
– –
BHF icon
760
Brighthouse Financial
BHF
$3.63B
$805 ﹤0.01%
17
– –
AAP icon
761
Advance Auto Parts
AAP
$3.37B
$773 ﹤0.01%
11
-46
-81% -$4.73K
ASIX icon
762
AdvanSix
ASIX
$567M
$700 ﹤0.01%
20
– –
LEN.B icon
763
Lennar Class B
LEN.B
$20B
$226 ﹤0.01%
2
– –
FRC
764
DELISTED
First Republic Bank
FRC
$55 ﹤0.01%
100
– –
ACVA icon
765
ACV Auctions
ACVA
$1.35B
– –
-1,023
Closed -$13.2K
ARWR icon
766
Arrowhead Research
ARWR
$12.1B
– –
-284
Closed -$7.21K
ATR icon
767
AptarGroup
ATR
$8.45B
– –
-90
Closed -$10.6K
AVAV icon
768
AeroVironment
AVAV
$7.57B
– –
-218
Closed -$20K
BIO.B icon
769
Bio-Rad Laboratories Class B
BIO.B
– –
-3
Closed -$1.39K
CBRE icon
770
CBRE Group
CBRE
$40.8B
– –
-75
Closed -$5.46K
CLF icon
771
Cleveland-Cliffs
CLF
$6.81B
– –
-105
Closed -$1.93K
COMT icon
772
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-389
Closed -$10.5K
CXM icon
773
Sprinklr
CXM
$1.33B
– –
-1,504
Closed -$19.5K
DRI icon
774
Darden Restaurants
DRI
$22.5B
– –
-69
Closed -$10.7K
DRVN icon
775
Driven Brands
DRVN
$2.25B
– –
-669
Closed -$20.3K
29 30
31
32 33

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BCM
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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.