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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
ITW icon
151
Illinois Tool Works
ITW
$79.7B
$299K 0.1%
1,197
– –
EOG icon
152
EOG Resources
EOG
$77.5B
$299K 0.1%
2,615
+277
+12% +$31.6K
GM icon
153
General Motors
GM
$73B
$289K 0.1%
7,501
+343
+5% +$11.9K
CMCSA icon
154
Comcast
CMCSA
$78.3B
$286K 0.1%
6,885
+18
+0.3% +$715
NOC icon
155
Northrop Grumman
NOC
$75.8B
$285K 0.1%
625
-269
-30% -$122K
MDT icon
156
Medtronic
MDT
$105B
$284K 0.1%
3,219
+117
+4% +$10.1K
J icon
157
Jacobs Solutions
J
$15.6B
$282K 0.1%
2,869
+210
+8% +$20K
NOW icon
158
ServiceNow
NOW
$94.8B
$278K 0.09%
2,470
– –
C icon
159
Citigroup
C
$221B
$276K 0.09%
6,003
+922
+18% +$43.2K
KMB icon
160
Kimberly-Clark
KMB
$35.6B
$276K 0.09%
2,000
– –
LH icon
161
Labcorp
LH
$23.9B
$270K 0.09%
1,304
– –
BDX icon
162
Becton Dickinson
BDX
$42.1B
$265K 0.09%
1,004
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$263K 0.09%
4,685
+70
+2% +$3.92K
ENB icon
164
Enbridge
ENB
$123B
$255K 0.09%
6,872
+237
+4% +$9.04K
SLV icon
165
iShares Silver Trust
SLV
$27.8B
$255K 0.09%
12,200
-107
-0.9% -$2.38K
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$253K 0.09%
10,000
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$250K 0.09%
5,077
+216
+4% +$10.6K
BXSL icon
168
Blackstone Secured Lending
BXSL
$5.38B
$243K 0.08%
8,895
– –
CAG icon
169
Conagra Brands
CAG
$6.88B
$243K 0.08%
7,215
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$239K 0.08%
5,772
+606
+12% +$24.1K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$237K 0.08%
495
– –
O icon
172
Realty Income
O
$60.4B
$234K 0.08%
3,917
– –
CVS icon
173
CVS Health
CVS
$136B
$233K 0.08%
3,371
+73
+2% +$5.19K
UPS icon
174
United Parcel Service
UPS
$97B
$233K 0.08%
1,300
+56
+5% +$9.94K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$230K 0.08%
4,234
+112
+3% +$6.07K
5 6
7
8 9

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CWM
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BAM
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WCM
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VCM
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SCM
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JCIA
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SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

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.