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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$271K 0.15%
2,393
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$462B
$270K 0.15%
1,446
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$268K 0.15%
4,960
– –
BA icon
104
Boeing
BA
$169B
$265K 0.15%
728
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$263K 0.15%
3,672
– –
SYY icon
106
Sysco
SYY
$39.1B
$261K 0.15%
3,685
– –
AWR icon
107
American States Water
AWR
$3.5B
$260K 0.15%
3,450
-1,000
-22% -$72K
GD icon
108
General Dynamics
GD
$99.7B
$259K 0.15%
1,427
+75
+6% +$12.9K
C icon
109
Citigroup
C
$217B
$249K 0.14%
3,556
+139
+4% +$9.3K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$245K 0.14%
4,802
+54
+1% +$2.73K
BDX icon
111
Becton Dickinson
BDX
$43.6B
$244K 0.14%
992
– –
MKL icon
112
Markel Group
MKL
$24.7B
$244K 0.14%
224
– –
NEE icon
113
NextEra Energy
NEE
$185B
$242K 0.14%
4,720
– –
BALL icon
114
Ball Corp
BALL
$16.7B
$238K 0.13%
3,400
– –
OKE icon
115
Oneok
OKE
$58.9B
$234K 0.13%
3,404
– –
SO icon
116
Southern Company
SO
$107B
$231K 0.13%
4,181
– –
GE icon
117
GE Aerospace
GE
$362B
$230K 0.13%
4,389
-40
-0.9% -$1.97K
UPS icon
118
United Parcel Service
UPS
$100B
$229K 0.13%
2,219
+45
+2% +$4.68K
AXP icon
119
American Express
AXP
$242B
$226K 0.13%
1,830
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$226K 0.13%
5,740
– –
O icon
121
Realty Income
O
$61.3B
$224K 0.13%
3,359
-103
-3% -$7.03K
ORCL icon
122
Oracle
ORCL
$364B
$224K 0.13%
3,938
-160
-4% -$8.66K
VV icon
123
Vanguard Large-Cap ETF
VV
$52.2B
$223K 0.13%
1,653
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$220K 0.12%
3,935
– –
LH icon
125
Labcorp
LH
$23.2B
$220K 0.12%
1,481
-38
-3% -$5.3K
3 4
5
6 7

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HWP
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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.