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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
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$425M
$427K 0.15%
9,739
– –
ED icon
102
Consolidated Edison
ED
$40.9B
$426K 0.15%
4,717
– –
QCOM icon
103
Qualcomm
QCOM
$180B
$426K 0.15%
3,580
-10
-0.3% -$1.15K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$423K 0.14%
3,055
+131
+4% +$17.5K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$421K 0.14%
5,433
-15
-0.3% -$1.12K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$409K 0.14%
16,593
– –
MS icon
107
Morgan Stanley
MS
$332B
$398K 0.14%
4,658
+260
+6% +$22.2K
WMT icon
108
Walmart Inc
WMT
$893B
$397K 0.14%
7,578
– –
AFL icon
109
Aflac
AFL
$63.2B
$395K 0.14%
5,662
– –
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$389K 0.13%
6,633
-15
-0.2% -$894
CRM icon
111
Salesforce
CRM
$142B
$385K 0.13%
1,821
-39
-2% -$7.96K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$383K 0.13%
9,442
-82
-0.9% -$3.34K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$382K 0.13%
5,665
– –
T icon
114
AT&T
T
$153B
$377K 0.13%
23,647
+1,800
+8% +$30.7K
TGT icon
115
Target
TGT
$63.4B
$371K 0.13%
2,810
– –
PM icon
116
Philip Morris
PM
$300B
$369K 0.13%
3,777
+223
+6% +$21.3K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.2B
$366K 0.13%
7,470
-124
-2% -$6.1K
CMI icon
118
Cummins
CMI
$88.2B
$364K 0.12%
1,484
+84
+6% +$19K
NVS icon
119
Novartis
NVS
$285B
$362K 0.12%
3,592
-86
-2% -$8.6K
NKE icon
120
Nike
NKE
$64.5B
$362K 0.12%
3,280
-50
-2% -$5.85K
MMM icon
121
3M
MMM
$83B
$361K 0.12%
4,316
+77
+2% +$6.54K
TMO icon
122
Thermo Fisher Scientific
TMO
$196B
$361K 0.12%
692
+32
+5% +$17.3K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$361K 0.12%
4,152
+252
+6% +$19.9K
GLD icon
124
SPDR Gold Trust
GLD
$129B
$354K 0.12%
1,988
– –
VMI icon
125
Valmont Industries
VMI
$10.2B
$354K 0.12%
1,217
+11
+0.9% +$3.18K
3 4
5
6 7

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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.