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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
TD icon
201
Toronto Dominion Bank
TD
$198B
$98K 0.07%
2,190
– –
EW icon
202
Edwards Lifesciences
EW
$47.6B
$97K 0.07%
1,401
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$95K 0.07%
1,621
-29
-2% -$1.69K
ETN icon
204
Eaton
ETN
$157B
$94K 0.07%
1,079
– –
CMI icon
205
Cummins
CMI
$91.7B
$93K 0.07%
538
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$93K 0.07%
3,805
+3,290
+639% +$74.8K
STT icon
207
State Street
STT
$50.9B
$93K 0.07%
1,471
– –
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$93K 0.07%
465
– –
IBDO
209
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$92K 0.07%
3,508
+1,558
+80% +$40.2K
LMT icon
210
Lockheed Martin
LMT
$134B
$91K 0.07%
250
– –
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.12B
$90K 0.07%
1,792
– –
DE icon
212
Deere & Co
DE
$170B
$89K 0.07%
567
+54
+11% +$7.83K
FBND icon
213
Fidelity Total Bond ETF
FBND
$26.9B
$89K 0.07%
1,658
– –
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$89K 0.07%
1,470
+1,412
+2,434% +$82.3K
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$89K 0.07%
2,381
– –
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$88K 0.07%
941
– –
GSK icon
217
GSK
GSK
$103B
$88K 0.07%
1,733
+1,061
+158% +$54.4K
TSM icon
218
TSMC
TSM
$2.09T
$88K 0.07%
1,545
– –
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.7B
$87K 0.06%
4,940
+1,902
+63% +$33K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$86K 0.06%
2,958
– –
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$86K 0.06%
1,840
– –
CB icon
222
Chubb
CB
$140B
$85K 0.06%
673
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$84K 0.06%
1,758
+1,208
+220% +$53.9K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$84K 0.06%
1,535
+155
+11% +$8.35K
LDUR icon
225
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$84K 0.06%
823
– –
7 8
9
10 11

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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.