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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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$46.5B
$243K 0.1%
4,707
– –
AMAT icon
152
Applied Materials
AMAT
$421B
$241K 0.1%
2,650
+457
+21% +$50.1K
EOG icon
153
EOG Resources
EOG
$74.5B
$239K 0.1%
2,160
-48
-2% -$5.96K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.9B
$235K 0.1%
1,623
+53
+3% +$8.29K
UPS icon
155
United Parcel Service
UPS
$100B
$234K 0.1%
1,284
-15
-1% -$2.74K
AMT icon
156
American Tower
AMT
$79.2B
$231K 0.1%
902
– –
NOW icon
157
ServiceNow
NOW
$106B
$225K 0.09%
2,365
– –
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$225K 0.09%
11,555
– –
ITW icon
159
Illinois Tool Works
ITW
$79.4B
$221K 0.09%
1,212
+11
+0.9% +$2.2K
C icon
160
Citigroup
C
$217B
$218K 0.09%
4,747
-433
-8% -$21.7K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218K 0.09%
4,434
-2,131
-32% -$110K
SYY icon
162
Sysco
SYY
$39.1B
$217K 0.09%
2,560
– –
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$217K 0.09%
8,629
+4,167
+93% +$105K
D icon
164
Dominion Energy
D
$62.5B
$215K 0.09%
2,695
+441
+20% +$36.4K
DUK icon
165
Duke Energy
DUK
$97.5B
$215K 0.09%
2,006
– –
AEP icon
166
American Electric Power
AEP
$71.9B
$207K 0.09%
2,160
-34
-2% -$3.37K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$205K 0.08%
3,346
+225
+7% +$13.8K
CAG icon
168
Conagra Brands
CAG
$6.83B
$203K 0.08%
5,915
+3,800
+180% +$129K
GIS icon
169
General Mills
GIS
$20.3B
$202K 0.08%
2,683
-34
-1% -$2.38K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$196K 0.08%
475
-75
-14% -$33.9K
EPD icon
171
Enterprise Products Partners
EPD
$82.6B
$193K 0.08%
7,940
-650
-8% -$17.1K
PYPL icon
172
PayPal
PYPL
$49.9B
$193K 0.08%
2,757
-326
-11% -$28.3K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80B
$193K 0.08%
1,896
– –
GM icon
174
General Motors
GM
$68.6B
$191K 0.08%
6,015
+4,007
+200% +$150K
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$191K 0.08%
7,720
+4,211
+120% +$105K
5 6
7
8 9

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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.