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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
MRK icon
126
Merck
MRK
$324B
$214K 0.16%
2,906
+833
+40% +$62.7K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$212K 0.16%
1,211
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.16%
4,066
– –
MKL icon
129
Markel Group
MKL
$25B
$210K 0.16%
227
– –
WFC icon
130
Wells Fargo
WFC
$261B
$204K 0.15%
7,964
-1,125
-12% -$30.8K
AFL icon
131
Aflac
AFL
$63.9B
$203K 0.15%
5,640
-260
-4% -$9.39K
UPS icon
132
United Parcel Service
UPS
$97.6B
$203K 0.15%
1,825
– –
WM icon
133
Waste Management
WM
$95.9B
$202K 0.15%
1,907
+90
+5% +$9.09K
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$46.5B
$198K 0.15%
5,238
– –
CMCSA icon
135
Comcast
CMCSA
$79.1B
$198K 0.15%
5,091
– –
CLX icon
136
Clorox
CLX
$11.6B
$195K 0.15%
890
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$195K 0.15%
600
– –
AWR icon
138
American States Water
AWR
$3.39B
$193K 0.14%
2,450
– –
LH icon
139
Labcorp
LH
$24.3B
$192K 0.14%
1,343
-44
-3% -$6.09K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$190K 0.14%
2,001
+1
+0.1% +$92
AMT icon
141
American Tower
AMT
$77.7B
$188K 0.14%
727
– –
DEO icon
142
Diageo
DEO
$46.2B
$187K 0.14%
1,389
-60
-4% -$8.23K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$187K 0.14%
6,630
-550
-8% -$15.9K
HAS icon
144
Hasbro
HAS
$12.6B
$186K 0.14%
2,480
– –
GD icon
145
General Dynamics
GD
$105B
$183K 0.14%
1,227
– –
TGT icon
146
Target
TGT
$62.1B
$183K 0.14%
1,529
-50
-3% -$5.71K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$178K 0.13%
4,340
+1,020
+31% +$39.1K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$176K 0.13%
2,296
– –
CAG icon
149
Conagra Brands
CAG
$7.07B
$171K 0.13%
4,865
– –
C icon
150
Citigroup
C
$222B
$170K 0.13%
3,336
+600
+22% +$28.5K
4 5
6
7 8

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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.