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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
+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
MCK icon
151
McKesson
MCK
$96.5B
$164K 0.09%
1,218
-55
-4% -$6.86K
CAG icon
152
Conagra Brands
CAG
$6.88B
$163K 0.09%
6,140
– –
BAC icon
153
Bank of America
BAC
$430B
$161K 0.09%
5,561
+398
+8% +$11.5K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$160K 0.09%
2,820
– –
DJP icon
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$155K 0.09%
6,966
– –
AMT icon
156
American Tower
AMT
$76.7B
$152K 0.09%
742
-35
-5% -$7.04K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$152K 0.09%
519
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.09%
2,776
-74
-3% -$3.93K
UNH icon
159
UnitedHealth
UNH
$385B
$150K 0.08%
615
– –
CELG
160
DELISTED
Celgene Corp
CELG
$150K 0.08%
1,625
-142
-8% -$13.5K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.3B
$149K 0.08%
950
+100
+12% +$15.5K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$148K 0.08%
7,633
+2,850
+60% +$54.8K
GWW icon
163
W.W. Grainger
GWW
$64.6B
$148K 0.08%
551
– –
LW icon
164
Lamb Weston
LW
$6.79B
$146K 0.08%
2,307
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$143K 0.08%
1,596
+1
+0.1% +$87
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$142K 0.08%
4,635
– –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$36.8B
$142K 0.08%
1,084
– –
MPC icon
168
Marathon Petroleum
MPC
$91.2B
$141K 0.08%
2,522
– –
KMB icon
169
Kimberly-Clark
KMB
$35.6B
$138K 0.08%
1,038
-5
-0.5% -$645
TGT icon
170
Target
TGT
$61.1B
$137K 0.08%
1,579
– –
CLX icon
171
Clorox
CLX
$11.3B
$136K 0.08%
890
-200
-18% -$30.6K
HAL icon
172
Halliburton
HAL
$27.3B
$135K 0.08%
5,958
+350
+6% +$9.09K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$134K 0.08%
+2,525
New +$133K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$133K 0.07%
1,073
+430
+67% +$51.6K
RTN
175
DELISTED
Raytheon Company
RTN
$133K 0.07%
763
– –
5 6
7
8 9

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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.