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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
IBDS icon
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$222K 0.08%
9,470
+7,335
+344% +$174K
ORCL icon
177
Oracle
ORCL
$346B
$222K 0.08%
1,867
-599
-24% -$61.9K
BMY icon
178
Bristol-Myers Squibb
BMY
$126B
$222K 0.08%
3,464
+100
+3% +$6.71K
FISV
179
Fiserv Inc
FISV
$26.6B
$220K 0.08%
1,743
-250
-13% -$29.4K
HAS icon
180
Hasbro
HAS
$12.4B
$214K 0.07%
3,297
+81
+3% +$4.73K
ALL icon
181
Allstate
ALL
$65.5B
$212K 0.07%
1,945
– –
GWW icon
182
W.W. Grainger
GWW
$64.6B
$210K 0.07%
266
-35
-12% -$24.1K
EPD icon
183
Enterprise Products Partners
EPD
$83.9B
$209K 0.07%
7,940
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.07%
2,756
-780
-22% -$59.4K
ISRG icon
185
Intuitive Surgical
ISRG
$119B
$207K 0.07%
606
-61
-9% -$18.5K
PSX icon
186
Phillips 66
PSX
$83B
$204K 0.07%
2,144
– –
DFIV icon
187
Dimensional International Value ETF
DFIV
$20.5B
$204K 0.07%
6,208
-148
-2% -$4.86K
PYPL icon
188
PayPal
PYPL
$49.4B
$201K 0.07%
3,011
+153
+5% +$10.4K
BALL icon
189
Ball Corp
BALL
$16.6B
$198K 0.07%
3,400
– –
DE icon
190
Deere & Co
DE
$165B
$196K 0.07%
484
-44
-8% -$16.8K
CAT icon
191
Caterpillar
CAT
$412B
$196K 0.07%
797
+79
+11% +$17.6K
ALB icon
192
Albemarle
ALB
$13.8B
$195K 0.07%
873
-40
-4% -$8.18K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$193K 0.07%
3,854
-60
-2% -$3.02K
SPGI icon
194
S&P Global
SPGI
$124B
$191K 0.07%
477
-8
-2% -$2.92K
GIS icon
195
General Mills
GIS
$19B
$191K 0.07%
2,493
+298
+14% +$25.5K
SYY icon
196
Sysco
SYY
$39.1B
$190K 0.06%
2,560
– –
ECL icon
197
Ecolab
ECL
$74.1B
$184K 0.06%
985
– –
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$182K 0.06%
3,949
-365
-8% -$16.9K
TD icon
199
Toronto Dominion Bank
TD
$197B
$179K 0.06%
2,890
+700
+32% +$42.1K
AEP icon
200
American Electric Power
AEP
$73.4B
$179K 0.06%
2,121
+189
+10% +$16.7K
6 7
8
9 10

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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.