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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
+3.83%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.5M
Cap. Flow
-$555K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
106
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$564K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$133K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
DVY icon
iShares Select Dividend ETF
DVY
+$214K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$183B
$375K 0.21%
4,924
-322
-6% -$23.6K
ALL icon
77
Allstate
ALL
$64B
$370K 0.21%
3,638
+75
+2% +$7.33K
VT icon
78
Vanguard Total World Stock ETF
VT
$77B
$365K 0.21%
4,854
-2,042
-30% -$151K
COP icon
79
ConocoPhillips
COP
$139B
$363K 0.2%
5,950
-85
-1% -$5.29K
MO icon
80
Altria Group
MO
$124B
$360K 0.2%
7,597
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$350K 0.2%
7,103
+1,852
+35% +$90.7K
PM icon
82
Philip Morris
PM
$302B
$343K 0.19%
4,372
-177
-4% -$14.6K
ADBE icon
83
Adobe
ADBE
$92.3B
$340K 0.19%
1,155
+40
+4% +$11.1K
HAS icon
84
Hasbro
HAS
$11.7B
$332K 0.19%
3,140
+75
+2% +$7.39K
AFL icon
85
Aflac
AFL
$63.4B
$323K 0.18%
5,900
– –
BAX icon
86
Baxter International
BAX
$11.5B
$319K 0.18%
3,897
– –
RWX icon
87
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$314K 0.18%
8,091
– –
MDT icon
88
Medtronic
MDT
$106B
$310K 0.17%
3,178
+55
+2% +$5.02K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$46.2B
$306K 0.17%
5,411
+581
+12% +$31.7K
NVS icon
90
Novartis
NVS
$292B
$302K 0.17%
3,305
-589
-15% -$49.9K
WMT icon
91
Walmart Inc
WMT
$907B
$299K 0.17%
8,130
+156
+2% +$5.38K
BIIB icon
92
Biogen
BIIB
$30.2B
$297K 0.17%
1,269
+25
+2% +$5.77K
PYPL icon
93
PayPal
PYPL
$49.5B
$296K 0.17%
2,583
– –
ENB icon
94
Enbridge
ENB
$124B
$295K 0.17%
8,165
-476
-6% -$17.3K
MDU icon
95
MDU Resources
MDU
$4.41B
$295K 0.17%
30,070
– –
CRM icon
96
Salesforce
CRM
$137B
$292K 0.16%
1,925
– –
LIN icon
97
Linde
LIN
$237B
$290K 0.16%
1,446
+24
+2% +$4.49K
EPD icon
98
Enterprise Products Partners
EPD
$83B
$287K 0.16%
9,925
– –
CMCSA icon
99
Comcast
CMCSA
$84.8B
$285K 0.16%
6,739
+131
+2% +$5.53K
DEO icon
100
Diageo
DEO
$46.9B
$285K 0.16%
1,656
+79
+5% +$13.3K
2 3
4
5 6

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Pinnacle Bancorp's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Bancorp held 713 positions worth $178M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q2 2019 filing shows 31 new, 106 increased, 93 reduced and 26 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,525 shares worth $134K. The largest sale was DuPont de Nemours, an estimated $277K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 2,525 shares worth $134K.
  • Pinnacle Bancorp added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $564K increase.
  • Pinnacle Bancorp's biggest Q2 2019 reduction was iShares Select Dividend ETF, cutting an estimated $214K.
  • Pinnacle Bancorp fully exited DuPont de Nemours in Q2 2019, selling an estimated $277K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $178M portfolio in Q2 2019.
  • Pinnacle Bancorp opened 31 new positions and closed 26 in Q2 2019.
  • Pinnacle Bancorp's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Pinnacle Bancorp's 13F filing for Q2 2019, filed 8 Jul 2019.