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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
VT icon
126
Vanguard Total World Stock ETF
VT
$76.6B
$273K 0.11%
3,197
+15
+0.5% +$1.39K
MPC icon
127
Marathon Petroleum
MPC
$91.3B
$272K 0.11%
3,307
– –
KMB icon
128
Kimberly-Clark
KMB
$36B
$270K 0.11%
2,000
+962
+93% +$127K
MDT icon
129
Medtronic
MDT
$106B
$268K 0.11%
2,987
– –
J icon
130
Jacobs Solutions
J
$15.6B
$267K 0.11%
2,539
-187
-7% -$20.9K
ALL icon
131
Allstate
ALL
$64.3B
$266K 0.11%
2,099
+908
+76% +$119K
MO icon
132
Altria Group
MO
$124B
$264K 0.11%
6,314
-300
-5% -$15.5K
WM icon
133
Waste Management
WM
$96.1B
$264K 0.11%
1,727
-35
-2% -$5.48K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$263K 0.11%
3,411
+1,429
+72% +$109K
LH icon
135
Labcorp
LH
$23.2B
$262K 0.11%
1,304
– –
CMI icon
136
Cummins
CMI
$89.5B
$260K 0.11%
1,345
+569
+73% +$114K
MA icon
137
Mastercard
MA
$480B
$259K 0.11%
821
– –
ICE icon
138
Intercontinental Exchange
ICE
$79B
$255K 0.1%
2,707
-150
-5% -$16K
BALL icon
139
Ball Corp
BALL
$16.7B
$253K 0.1%
3,684
– –
GLD icon
140
SPDR Gold Trust
GLD
$129B
$253K 0.1%
1,500
– –
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$251K 0.1%
1,273
+848
+200% +$184K
BAX icon
142
Baxter International
BAX
$11.7B
$250K 0.1%
3,897
– –
HAS icon
143
Hasbro
HAS
$11.5B
$250K 0.1%
3,054
-244
-7% -$21.1K
MAS icon
144
Masco
MAS
$15.9B
$250K 0.1%
4,948
-425
-8% -$22.5K
O icon
145
Realty Income
O
$61.3B
$250K 0.1%
3,669
+42
+1% +$2.88K
BDX icon
146
Becton Dickinson
BDX
$43.6B
$248K 0.1%
1,007
-25
-2% -$6.35K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.1%
4,536
-32
-0.7% -$1.92K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$248K 0.1%
3,900
– –
CVS icon
149
CVS Health
CVS
$137B
$246K 0.1%
2,655
+150
+6% +$14.6K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$244K 0.1%
4,400
– –
4 5
6
7 8

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BAM
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WCM
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VCM
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MAMA
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SCM
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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.