We are live on ! Find out more
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
META icon
126
Meta Platforms (Facebook)
META
$1.54T
$220K 0.12%
1,142
– –
WM icon
127
Waste Management
WM
$95.3B
$217K 0.12%
1,877
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$214K 0.12%
7,180
-750
-9% -$22K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.9B
$210K 0.12%
4,684
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$29.8B
$208K 0.12%
3,781
– –
GLD icon
131
SPDR Gold Trust
GLD
$130B
$206K 0.12%
1,544
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$205K 0.12%
2,544
– –
D icon
133
Dominion Energy
D
$62.8B
$204K 0.11%
2,640
– –
VTV icon
134
Vanguard Value ETF
VTV
$188B
$202K 0.11%
1,820
+1
+0.1% +$109
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$201K 0.11%
2,494
– –
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$195K 0.11%
3,040
– –
ECL icon
137
Ecolab
ECL
$74.1B
$193K 0.11%
980
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$967B
$193K 0.11%
718
– –
HDV
139
iShares Core High Dividend ETF
HDV
$14.3B
$187K 0.11%
9,870
-330
-3% -$6.19K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$181K 0.1%
510
– –
CAT icon
141
Caterpillar
CAT
$412B
$180K 0.1%
1,323
– –
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$180K 0.1%
4,308
– –
ITW icon
143
Illinois Tool Works
ITW
$79.7B
$179K 0.1%
1,190
– –
SYK icon
144
Stryker
SYK
$122B
$176K 0.1%
855
+60
+8% +$11.5K
AEP icon
145
American Electric Power
AEP
$73.4B
$175K 0.1%
1,984
– –
DUK icon
146
Duke Energy
DUK
$101B
$173K 0.1%
1,956
– –
ZTS icon
147
Zoetis
ZTS
$31.3B
$171K 0.1%
1,508
+60
+4% +$6.28K
MRK icon
148
Merck
MRK
$322B
$168K 0.09%
2,094
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.3B
$167K 0.09%
1,310
– –
GLW icon
150
Corning
GLW
$134B
$166K 0.09%
5,000
– –
4 5
6
7 8

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

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.