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PB
Pinnacle Bancorp Portfolio holdings
AUM
$384M
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-15.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
117
Reduced
135
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 2 |
Union Pacific
UNP
|
+$785K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$708K |
| 4 |
US Bancorp
USB
|
+$522K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.82M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$992K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$949K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$714K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.63% |
| 2 | Miscellaneous | 32.57% |
| 3 | Technology | 8.01% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 5.01% |
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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 Morningstar 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 Miscellaneous and Technology.
- Pinnacle Bancorp's largest Q2 2022 buy was Vanguard Morningstar 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.