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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
ESGU icon
776
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,402
Closed -$127K
ESTA icon
777
Establishment Labs
ESTA
$2.74B
– –
-262
Closed -$17.7K
EYE icon
778
National Vision
EYE
$1.6B
– –
-377
Closed -$7.1K
FROG icon
779
JFrog
FROG
$9.74B
– –
-604
Closed -$11.9K
HAE icon
780
Haemonetics
HAE
$3.59B
– –
-183
Closed -$15.1K
HQY icon
781
HealthEquity
HQY
$7.95B
– –
-282
Closed -$16.6K
HYG icon
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,328
Closed -$705K
IBHE
783
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,295
Closed -$75.5K
IMCR icon
784
Immunocore
IMCR
$1.78B
– –
-190
Closed -$9.39K
IP icon
785
International Paper
IP
$21.6B
– –
-408
Closed -$14.7K
IRTC icon
786
iRhythm Holdings
IRTC
$3.59B
– –
-115
Closed -$14.3K
IXN icon
787
iShares Global Tech ETF
IXN
$8.77B
– –
-228
Closed -$12.4K
IYE icon
788
iShares US Energy ETF
IYE
$1.75B
– –
-638
Closed -$27.9K
KRYS icon
789
Krystal Biotech
KRYS
$9.86B
– –
-121
Closed -$9.69K
LDUR icon
790
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-194
Closed -$18.4K
LVS icon
791
Las Vegas Sands
LVS
$30.4B
– –
-134
Closed -$7.7K
MTB icon
792
M&T Bank
MTB
$36.1B
– –
-15
Closed -$1.79K
MUSA icon
793
Murphy USA
MUSA
$11.3B
– –
-16
Closed -$4.13K
NKTX icon
794
Nkarta
NKTX
$165M
– –
-227
Closed -$806
NLY icon
795
Annaly Capital Management
NLY
$16.9B
– –
-152
Closed -$2.9K
NWL icon
796
Newell Brands
NWL
$2.15B
– –
-276
Closed -$3.43K
PARA
797
DELISTED
Paramount Global Class B
PARA
– –
-31
Closed -$692
PD icon
798
PagerDuty
PD
$702M
– –
-476
Closed -$16.6K
PLMR icon
799
Palomar
PLMR
$3.6B
– –
-206
Closed -$11.4K
PTON icon
800
Peloton Interactive
PTON
$2.64B
– –
-300
Closed -$3.4K
29 30 31
32
33

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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.