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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$36.8B
$186K 0.08%
1,244
+24
+2% +$3.94K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$180K 0.07%
4,900
-436
-8% -$18.2K
PSX icon
178
Phillips 66
PSX
$83B
$179K 0.07%
2,181
– –
LW icon
179
Lamb Weston
LW
$6.79B
$177K 0.07%
2,479
+1,266
+104% +$83.6K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$176K 0.07%
2,306
-6,745
-75% -$518K
CMCSA icon
181
Comcast
CMCSA
$78.3B
$175K 0.07%
4,467
-300
-6% -$12.9K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$175K 0.07%
3,617
-2,000
-36% -$97.2K
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$175K 0.07%
+13,953
New +$182K
ORCL icon
184
Oracle
ORCL
$346B
$174K 0.07%
2,495
-862
-26% -$63.1K
FEMS icon
185
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$170K 0.07%
4,880
– –
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$169K 0.07%
6,841
+4,197
+159% +$104K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$167K 0.07%
4,730
– –
ALB icon
188
Albemarle
ALB
$13.8B
$162K 0.07%
773
– –
COP icon
189
ConocoPhillips
COP
$146B
$159K 0.07%
1,770
– –
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$154K 0.06%
5,461
-1,611
-23% -$50.3K
GQRE icon
191
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$151K 0.06%
2,645
– –
LMT icon
192
Lockheed Martin
LMT
$131B
$151K 0.06%
351
– –
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.5B
$151K 0.06%
7,146
– –
GWW icon
194
W.W. Grainger
GWW
$64.6B
$150K 0.06%
331
– –
ECL icon
195
Ecolab
ECL
$74.1B
$148K 0.06%
961
– –
DOC icon
196
Healthpeak Properties
DOC
$15.2B
$145K 0.06%
5,610
+4,096
+271% +$124K
TD icon
197
Toronto Dominion Bank
TD
$197B
$144K 0.06%
2,190
– –
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$140K 0.06%
1,055
– –
CAT icon
199
Caterpillar
CAT
$412B
$137K 0.06%
769
-50
-6% -$10.5K
DE icon
200
Deere & Co
DE
$165B
$135K 0.06%
452
-25
-5% -$9.2K
6 7
8
9 10

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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.