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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
RBA icon
801
RB Global
RBA
$20.6B
– –
-243
Closed -$13.7K
RTO icon
802
Rentokil
RTO
$15.2B
– –
-794
Closed -$29K
SEE
803
DELISTED
Sealed Air
SEE
– –
-26
Closed -$1.19K
SFIX
804
Stitch Fix
SFIX
$526M
– –
-342
Closed -$1.75K
SRLN icon
805
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-715
Closed -$29.6K
SWTX
806
DELISTED
SpringWorks Therapeutics
SWTX
– –
-102
Closed -$2.63K
TEL icon
807
TE Connectivity
TEL
$59.1B
– –
-288
Closed -$37.8K
TTWO icon
808
Take-Two Interactive
TTWO
$44.4B
– –
-82
Closed -$9.78K
UGI icon
809
UGI
UGI
$7.87B
– –
-41
Closed -$1.43K
USMV icon
810
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-172
Closed -$12.5K
VKQ icon
811
Invesco Municipal Trust
VKQ
$547M
– –
-15,500
Closed -$154K
VRP icon
812
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-500
Closed -$11.1K
VRTX icon
813
Vertex Pharmaceuticals
VRTX
$123B
– –
-31
Closed -$9.77K
XSVM icon
814
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$664M
– –
-112
Closed -$5.1K
NARI
815
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-169
Closed -$10.4K
MNTV
816
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,154
Closed -$10.8K
NID
817
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-3,215
Closed -$43.1K
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.