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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
$134M
AUM Growth
+$17.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$292K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$300K
2
O icon
Realty Income
O
+$269K
3
AAPL icon
Apple
AAPL
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.48%
3 Healthcare 8.2%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$380K 0.28%
22,044
+16,254
+281% +$274K
WMT icon
77
Walmart Inc
WMT
$901B
$371K 0.28%
9,282
-300
-3% -$12.3K
ZTS icon
78
Zoetis
ZTS
$31.8B
$364K 0.27%
2,658
+220
+9% +$28.7K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.7B
$356K 0.26%
4,758
-130
-3% -$9.16K
CRM icon
80
Salesforce
CRM
$140B
$355K 0.26%
1,895
– –
SBUX icon
81
Starbucks
SBUX
$119B
$350K 0.26%
4,752
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.7B
$348K 0.26%
6,499
+748
+13% +$37.5K
VTV icon
83
Vanguard Value ETF
VTV
$186B
$348K 0.26%
3,491
+916
+36% +$89.9K
MO icon
84
Altria Group
MO
$124B
$343K 0.26%
8,735
+2,021
+30% +$78.8K
XOM icon
85
ExxonMobil
XOM
$616B
$339K 0.25%
7,589
-2,895
-28% -$130K
BAX icon
86
Baxter International
BAX
$11.5B
$336K 0.25%
3,897
– –
HON icon
87
Honeywell
HON
$72.2B
$336K 0.25%
2,467
+59
+2% +$7.81K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$335K 0.25%
1,475
+333
+29% +$69.5K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$335K 0.25%
2,901
+3
+0.1% +$341
CERN
90
DELISTED
Cerner Corp
CERN
$335K 0.25%
4,880
– –
QCOM icon
91
Qualcomm
QCOM
$181B
$333K 0.25%
3,653
– –
ALL icon
92
Allstate
ALL
$65.2B
$330K 0.25%
3,401
+188
+6% +$18.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.34T
$325K 0.24%
4,600
-200
-4% -$13.5K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$320K 0.24%
6,508
+231
+4% +$10.6K
ED icon
95
Consolidated Edison
ED
$41.2B
$319K 0.24%
4,434
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$317K 0.24%
4,793
+200
+4% +$13K
NVS icon
97
Novartis
NVS
$290B
$314K 0.23%
3,593
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.23%
6,071
-1,224
-17% -$60.8K
BAC icon
99
Bank of America
BAC
$428B
$301K 0.22%
12,671
+6,500
+105% +$154K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$300K 0.22%
1,830
– –
2 3
4
5 6

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Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

Pinnacle Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Bancorp held 684 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Bancorp's Q2 2020 filing shows 20 new, 102 increased, 100 reduced and 26 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,780 shares worth $230K. The largest sale was RTX Corp, an estimated $300K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2020 buy was Schwab US Broad Market ETF: 18,780 shares worth $230K.
  • Pinnacle Bancorp added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2020 reduction was Realty Income, cutting an estimated $269K.
  • Pinnacle Bancorp fully exited RTX Corp in Q2 2020, selling an estimated $300K.
  • Pinnacle Bancorp's ten largest holdings make up 30% of its $134M portfolio in Q2 2020.
  • Pinnacle Bancorp opened 20 new positions and closed 26 in Q2 2020.
  • Pinnacle Bancorp's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Pinnacle Bancorp's 13F filing for Q2 2020, filed 7 Jul 2020.