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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$296K 0.22%
5,179
+35
+0.7% +$1.9K
LIN icon
102
Linde
LIN
$237B
$294K 0.22%
1,385
– –
NEE icon
103
NextEra Energy
NEE
$187B
$293K 0.22%
4,876
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
$291K 0.22%
7,282
-645
-8% -$24.6K
SYK icon
105
Stryker
SYK
$127B
$287K 0.21%
1,592
+140
+10% +$25.8K
SO icon
106
Southern Company
SO
$110B
$284K 0.21%
5,486
+1,315
+32% +$73.1K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$280K 0.21%
4,612
+2,873
+165% +$170K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$280K 0.21%
5,873
+12
+0.2% +$538
TXN icon
109
Texas Instruments
TXN
$255B
$274K 0.2%
2,156
+125
+6% +$14.6K
IBM icon
110
IBM
IBM
$202B
$261K 0.19%
2,257
– –
BIIB icon
111
Biogen
BIIB
$29.9B
$254K 0.19%
949
+10
+1% +$3.01K
PM icon
112
Philip Morris
PM
$301B
$254K 0.19%
3,622
-50
-1% -$3.65K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$251K 0.19%
3,427
+69
+2% +$4.9K
ENB icon
114
Enbridge
ENB
$124B
$249K 0.19%
8,193
-200
-2% -$6.14K
MDT icon
115
Medtronic
MDT
$107B
$248K 0.18%
2,703
-175
-6% -$16.8K
BDX icon
116
Becton Dickinson
BDX
$43.1B
$238K 0.18%
1,018
+26
+3% +$6.27K
BALL icon
117
Ball Corp
BALL
$17B
$236K 0.18%
3,400
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$232K 0.17%
639
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.8B
$230K 0.17%
+18,780
New +$216K
DUK icon
120
Duke Energy
DUK
$102B
$229K 0.17%
2,869
+913
+47% +$77.1K
ORCL icon
121
Oracle
ORCL
$331B
$228K 0.17%
4,122
– –
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$228K 0.17%
7,895
– –
ECL icon
123
Ecolab
ECL
$75.6B
$222K 0.17%
1,115
+20
+2% +$3.87K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.17%
1,805
-119
-6% -$14.5K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.5B
$218K 0.16%
1,495
+425
+40% +$57.1K
3 4
5
6 7

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.