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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
CSX icon
176
CSX Corp
CSX
$98.1B
$132K 0.07%
5,100
-4,350
-46% -$112K
TXN icon
177
Texas Instruments
TXN
$259B
$129K 0.07%
1,126
– –
IBDM
178
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$129K 0.07%
5,162
– –
TD icon
179
Toronto Dominion Bank
TD
$197B
$128K 0.07%
2,190
– –
DAL icon
180
Delta Air Lines
DAL
$53.9B
$124K 0.07%
2,184
+235
+12% +$13.2K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$116B
$123K 0.07%
3,150
– –
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.14B
$122K 0.07%
1,844
– –
APH icon
183
Amphenol
APH
$194B
$121K 0.07%
5,048
– –
MDLZ icon
184
Mondelez International
MDLZ
$77.1B
$121K 0.07%
2,248
+101
+5% +$5.25K
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$119K 0.07%
3,800
– –
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$117K 0.07%
1,045
– –
TJX icon
187
TJX Companies
TJX
$170B
$115K 0.06%
2,183
+94
+4% +$5K
GSP
188
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$115K 0.06%
7,763
– –
AMAT icon
189
Applied Materials
AMAT
$447B
$114K 0.06%
2,540
– –
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$114K 0.06%
2,322
– –
CMI icon
191
Cummins
CMI
$91.8B
$113K 0.06%
658
– –
WRI
192
DELISTED
Weingarten Realty Investors
WRI
$113K 0.06%
4,125
– –
GIS icon
193
General Mills
GIS
$19B
$112K 0.06%
2,131
– –
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$111K 0.06%
1,882
+1,720
+1,062% +$101K
EVRG icon
195
Evergy
EVRG
$20B
$108K 0.06%
1,790
– –
FDX icon
196
FedEx
FDX
$74.7B
$106K 0.06%
647
– –
MBSD icon
197
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$105K 0.06%
4,466
– –
XEL icon
198
Xcel Energy
XEL
$50.4B
$105K 0.06%
1,762
– –
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$104K 0.06%
1,275
– –
WEC icon
200
WEC Energy
WEC
$37.4B
$103K 0.06%
1,232
– –
6 7
8
9 10

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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.