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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
AXP icon
151
American Express
AXP
$223B
$167K 0.12%
1,750
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.4B
$160K 0.12%
9,870
-500
-5% -$8.07K
VTC icon
153
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$160K 0.12%
1,740
– –
PSX icon
154
Phillips 66
PSX
$82.9B
$159K 0.12%
2,217
-335
-13% -$23.7K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$156K 0.12%
8,590
– –
AMAT icon
156
Applied Materials
AMAT
$426B
$154K 0.11%
2,540
– –
D icon
157
Dominion Energy
D
$62.5B
$151K 0.11%
1,860
-100
-5% -$8.02K
VFC icon
158
VF Corp
VFC
$6.68B
$148K 0.11%
2,421
-2,614
-52% -$152K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$147K 0.11%
1,038
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$146K 0.11%
2,608
– –
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$142K 0.11%
7,682
– –
SYY icon
162
Sysco
SYY
$39.7B
$140K 0.1%
2,560
-300
-10% -$15.8K
NOC icon
163
Northrop Grumman
NOC
$77B
$139K 0.1%
452
+142
+46% +$46.6K
GE icon
164
GE Aerospace
GE
$367B
$138K 0.1%
4,062
-603
-13% -$20.3K
NOW icon
165
ServiceNow
NOW
$102B
$138K 0.1%
1,700
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$138K 0.1%
2,545
– –
BA icon
167
Boeing
BA
$165B
$135K 0.1%
738
– –
GWW icon
168
W.W. Grainger
GWW
$65.3B
$135K 0.1%
431
+5
+1% +$1.45K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$135K 0.1%
1,000
-50
-5% -$6.5K
GIS icon
170
General Mills
GIS
$19.2B
$131K 0.1%
2,120
– –
GLW icon
171
Corning
GLW
$126B
$130K 0.1%
5,000
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.6B
$129K 0.1%
8,674
+2,264
+35% +$31.8K
AEP icon
173
American Electric Power
AEP
$73.7B
$126K 0.09%
1,584
– –
BAB icon
174
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$125K 0.09%
3,800
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$124K 0.09%
2,111
– –
5 6
7
8 9

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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.