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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$359K 0.15%
+2,769
New +$392K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$26B
$355K 0.15%
8,187
– –
IBM icon
103
IBM
IBM
$200B
$355K 0.15%
2,517
+285
+13% +$38.5K
NKE icon
104
Nike
NKE
$64.9B
$354K 0.15%
3,465
-1,000
-22% -$118K
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$354K 0.15%
651
– –
WMT icon
106
Walmart Inc
WMT
$909B
$348K 0.14%
8,592
– –
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$336K 0.14%
6,700
– –
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$332K 0.14%
4,310
– –
TGT icon
109
Target
TGT
$63.4B
$328K 0.14%
2,320
+870
+60% +$167K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$325K 0.13%
6,330
– –
AFL icon
111
Aflac
AFL
$63.5B
$315K 0.13%
5,700
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$314K 0.13%
6,291
+30
+0.5% +$1.61K
MS icon
113
Morgan Stanley
MS
$339B
$311K 0.13%
4,087
-573
-12% -$46.9K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$310K 0.13%
5,215
-1,700
-25% -$101K
NVS icon
115
Novartis
NVS
$293B
$310K 0.13%
3,672
– –
SO icon
116
Southern Company
SO
$107B
$310K 0.13%
4,345
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$306K 0.13%
2,250
-250
-10% -$37.2K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$304K 0.13%
4,800
-99
-2% -$6.65K
FYT icon
119
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$295K 0.12%
6,700
– –
CDNS icon
120
Cadence Design Systems
CDNS
$91B
$294K 0.12%
1,960
+569
+41% +$85.9K
CRM icon
121
Salesforce
CRM
$140B
$291K 0.12%
1,763
– –
ENB icon
122
Enbridge
ENB
$124B
$280K 0.12%
6,635
– –
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$279K 0.11%
4,800
-40
-0.8% -$2.5K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$278K 0.11%
+2,738
New +$283K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43B
$277K 0.11%
18,780
– –
3 4
5
6 7

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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.