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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
LW icon
126
Lamb Weston
LW
$6.73B
$347K 0.12%
3,015
– –
MPC icon
127
Marathon Petroleum
MPC
$90.9B
$345K 0.12%
2,959
– –
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$342K 0.12%
7,215
-151
-2% -$7.2K
MAS icon
129
Masco
MAS
$16B
$340K 0.12%
5,917
+71
+1% +$3.72K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.2B
$338K 0.12%
2,044
+223
+12% +$35.1K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$335K 0.11%
7,365
+234
+3% +$10.7K
SDOG icon
132
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$335K 0.11%
6,700
– –
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$334K 0.11%
14,220
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$331K 0.11%
4,816
-16
-0.3% -$1.02K
IBM icon
135
IBM
IBM
$202B
$328K 0.11%
2,449
– –
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$328K 0.11%
6,330
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43B
$324K 0.11%
18,780
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$319K 0.11%
5,800
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$317K 0.11%
2,250
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$76.7B
$315K 0.11%
3,245
+15
+0.5% +$1.41K
AMAT icon
141
Applied Materials
AMAT
$437B
$313K 0.11%
2,168
+409
+23% +$51.2K
MA icon
142
Mastercard
MA
$473B
$313K 0.11%
796
– –
FYT icon
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$309K 0.11%
6,700
– –
SO icon
144
Southern Company
SO
$109B
$308K 0.11%
4,381
+123
+3% +$8.82K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$306K 0.1%
1,333
+38
+3% +$8.27K
ICE icon
146
Intercontinental Exchange
ICE
$81.3B
$305K 0.1%
2,694
+157
+6% +$17K
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.5B
$303K 0.1%
4,707
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.1B
$303K 0.1%
1,918
+138
+8% +$21.1K
MO icon
149
Altria Group
MO
$122B
$302K 0.1%
6,659
+245
+4% +$11.1K
WM icon
150
Waste Management
WM
$95.4B
$300K 0.1%
1,732
+125
+8% +$20.7K
4 5
6
7 8

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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.