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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
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$102K 0.06%
1,004
– –
ETN icon
202
Eaton
ETN
$161B
$101K 0.06%
1,215
– –
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$101K 0.06%
3,984
– –
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.08B
$100K 0.06%
+1,770
New +$99.4K
LMT icon
205
Lockheed Martin
LMT
$131B
$100K 0.06%
275
+10
+4% +$3.35K
BST icon
206
BlackRock Science and Technology Trust
BST
$1.59B
$99K 0.06%
3,112
– –
CB icon
207
Chubb
CB
$137B
$99K 0.06%
673
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$99K 0.06%
1,725
– –
ZION icon
209
Zions Bancorporation
ZION
$10.1B
$98K 0.06%
2,125
+175
+9% +$8.1K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$98K 0.06%
1,978
– –
CME icon
211
CME Group
CME
$91.9B
$97K 0.05%
500
– –
GPC icon
212
Genuine Parts
GPC
$16.6B
$97K 0.05%
938
-37
-4% -$3.83K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$97K 0.05%
1,671
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$95K 0.05%
1,071
– –
VLO icon
215
Valero Energy
VLO
$90.6B
$94K 0.05%
1,101
– –
ATO icon
216
Atmos Energy
ATO
$29.7B
$93K 0.05%
881
– –
NOW icon
217
ServiceNow
NOW
$94.8B
$93K 0.05%
1,700
– –
SLB icon
218
SLB Ltd
SLB
$70.6B
$92K 0.05%
2,306
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$126B
$91K 0.05%
2,008
-100
-5% -$4.66K
CMP icon
220
Compass Minerals
CMP
$1.25B
$90K 0.05%
1,630
– –
FBND icon
221
Fidelity Total Bond ETF
FBND
$26.9B
$89K 0.05%
1,735
– –
MBB icon
222
iShares MBS ETF
MBB
$38.9B
$89K 0.05%
830
+31
+4% +$3.3K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$89K 0.05%
830
– –
DE icon
224
Deere & Co
DE
$165B
$88K 0.05%
529
-134
-20% -$20.9K
LEG icon
225
Leggett & Platt
LEG
$1.45B
$88K 0.05%
2,300
– –
7 8
9
10 11

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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.