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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
$243M
AUM Growth
-$45.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
117
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
2
UNP icon
Union Pacific
UNP
+$785K
3
VUG icon
Vanguard Growth ETF
VUG
+$708K
4
USB icon
US Bancorp
USB
+$522K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$471K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$992K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Technology 8.01%
3 Healthcare 6.25%
4 Consumer Staples 5.01%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$491K 0.2%
12,255
+128
+1% +$5.37K
DIS icon
77
Walt Disney
DIS
$170B
$489K 0.2%
5,184
-571
-10% -$63.4K
MRK icon
78
Merck
MRK
$315B
$484K 0.2%
5,309
-330
-6% -$29.3K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$483K 0.2%
13,498
+36
+0.3% +$1.44K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$472K 0.19%
11,557
+2,684
+30% +$119K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$471K 0.19%
4,425
-163
-4% -$17.4K
RTX icon
82
RTX Corp
RTX
$261B
$471K 0.19%
4,901
– –
QCOM icon
83
Qualcomm
QCOM
$181B
$470K 0.19%
3,677
+336
+10% +$45.6K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$466K 0.19%
4,589
– –
ED icon
85
Consolidated Edison
ED
$41.4B
$459K 0.19%
4,829
– –
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$453K 0.19%
6,258
+1,951
+45% +$152K
GD icon
87
General Dynamics
GD
$99.7B
$447K 0.18%
2,022
-143
-7% -$32.9K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$447K 0.18%
2,548
+2,431
+2,078% +$471K
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$426M
$444K 0.18%
9,739
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$438K 0.18%
2,487
+192
+8% +$37.1K
T icon
91
AT&T
T
$152B
$431K 0.18%
20,542
-2,272
-10% -$45.3K
NOC icon
92
Northrop Grumman
NOC
$74.1B
$418K 0.17%
873
-50
-5% -$23K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$386K 0.16%
7,634
+6,153
+415% +$313K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$378K 0.16%
6,421
-5,035
-44% -$323K
LIN icon
95
Linde
LIN
$237B
$376K 0.15%
1,306
-60
-4% -$18.7K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$374K 0.15%
12,580
-7,261
-37% -$217K
SBUX icon
97
Starbucks
SBUX
$120B
$372K 0.15%
4,876
-68
-1% -$5.22K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$371K 0.15%
7,917
+1,670
+27% +$79.4K
PM icon
99
Philip Morris
PM
$301B
$360K 0.15%
3,647
-100
-3% -$10.2K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$360K 0.15%
7,312
+1,140
+18% +$61.6K
2 3
4
5 6

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Bancorp held 776 positions worth $243M, down 16% from $288M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp's Q2 2022 filing shows 32 new, 117 increased, 135 reduced and 24 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 2,769 shares worth $359K. The largest sale was Vanguard Total Bond Market, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2022 buy was Vanguard Mid-Cap Value ETF: 2,769 shares worth $359K.
  • Pinnacle Bancorp added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $1.54M increase.
  • Pinnacle Bancorp's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.82M.
  • Pinnacle Bancorp fully exited Dimensional US Small Cap ETF in Q2 2022, selling an estimated $992K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $243M portfolio in Q2 2022.
  • Pinnacle Bancorp opened 32 new positions and closed 24 in Q2 2022.
  • Pinnacle Bancorp's portfolio value fell 16% quarter-over-quarter to $243M.

Based on Pinnacle Bancorp's 13F filing for Q2 2022, filed 12 Jul 2022.