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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
SPLK
176
DELISTED
Splunk Inc
SPLK
$124K 0.09%
622
– –
MAS icon
177
Masco
MAS
$16B
$122K 0.09%
2,425
+800
+49% +$34.7K
APH icon
178
Amphenol
APH
$188B
$121K 0.09%
5,048
– –
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$121K 0.09%
2,218
– –
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$120K 0.09%
2,425
-173
-7% -$8.47K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$118K 0.09%
4,635
-680
-13% -$16.9K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.09%
2,776
– –
BST icon
183
BlackRock Science and Technology Trust
BST
$1.59B
$116K 0.09%
3,112
– –
ATO icon
184
Atmos Energy
ATO
$29.9B
$115K 0.09%
1,154
– –
LW icon
185
Lamb Weston
LW
$6.82B
$114K 0.08%
1,782
– –
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$113K 0.08%
4,505
-657
-13% -$16.4K
IBDN
187
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$112K 0.08%
4,379
+395
+10% +$10K
AGGY icon
188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$111K 0.08%
+2,057
New +$109K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$110K 0.08%
1,048
-14
-1% -$1.44K
XEL icon
190
Xcel Energy
XEL
$51B
$110K 0.08%
1,762
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.08%
2,540
– –
MBSD icon
192
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$108K 0.08%
4,466
– –
WEC icon
193
WEC Energy
WEC
$37.7B
$108K 0.08%
1,232
– –
FAST icon
194
Fastenal
FAST
$54B
$104K 0.08%
4,848
– –
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.29B
$104K 0.08%
3,417
+798
+30% +$23.7K
O icon
196
Realty Income
O
$61.2B
$104K 0.08%
1,806
-5,054
-74% -$269K
CVS icon
197
CVS Health
CVS
$137B
$103K 0.08%
1,585
+35
+2% +$2.2K
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$101K 0.08%
919
-86
-9% -$8.9K
COP icon
199
ConocoPhillips
COP
$147B
$99K 0.07%
2,348
+146
+7% +$5.91K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40B
$99K 0.07%
1,942
+702
+57% +$35.4K
6 7
8
9 10

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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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BCM
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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.