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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
TRV icon
76
Travelers Companies
TRV
$78B
$611K 0.21%
3,520
– –
NEE icon
77
NextEra Energy
NEE
$183B
$599K 0.2%
8,074
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$584K 0.2%
7,995
+997
+14% +$69.4K
VTV icon
79
Vanguard Value ETF
VTV
$185B
$576K 0.2%
4,056
+346
+9% +$48.1K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$574K 0.2%
7,588
+3,125
+70% +$237K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$574K 0.2%
11,440
+300
+3% +$15.1K
HD icon
82
Home Depot
HD
$332B
$557K 0.19%
1,793
-125
-7% -$36.9K
VTC icon
83
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$544K 0.19%
7,185
– –
ZTS icon
84
Zoetis
ZTS
$31.9B
$542K 0.19%
3,150
+63
+2% +$10.9K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$533K 0.18%
18,114
-200
-1% -$5.91K
SBUX icon
86
Starbucks
SBUX
$119B
$530K 0.18%
5,353
+312
+6% +$32.4K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$529K 0.18%
13,377
+739
+6% +$29.1K
CDNS icon
88
Cadence Design Systems
CDNS
$91.1B
$504K 0.17%
2,149
+100
+5% +$21.8K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$500K 0.17%
4,556
+17
+0.4% +$1.79K
PAYX icon
90
Paychex
PAYX
$40.9B
$499K 0.17%
4,458
+173
+4% +$18.9K
DIS icon
91
Walt Disney
DIS
$167B
$498K 0.17%
5,580
+178
+3% +$16.9K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$485K 0.17%
2,358
-73
-3% -$14.1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$224B
$472K 0.16%
10,213
+279
+3% +$12.8K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$469K 0.16%
6,073
-91
-1% -$6.77K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.4B
$467K 0.16%
17,816
+2,388
+15% +$63.3K
RTX icon
96
RTX Corp
RTX
$262B
$461K 0.16%
4,705
-45
-0.9% -$4.41K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.3B
$450K 0.15%
2,265
+110
+5% +$20.8K
GD icon
98
General Dynamics
GD
$100B
$449K 0.15%
2,089
+41
+2% +$8.85K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$447K 0.15%
4,578
+1,385
+43% +$136K
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$447K 0.15%
18,319
– –
2 3
4
5 6

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CWM
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BAM
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WCM
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VCM
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SCM
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HWP
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JCIA
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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.