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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
SCHW
201
Charles Schwab
SCHW
$177B
$135K 0.06%
2,132
– –
SPGI icon
202
S&P Global
SPGI
$124B
$133K 0.05%
394
– –
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$132K 0.05%
7,682
– –
APH icon
204
Amphenol
APH
$194B
$129K 0.05%
4,000
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$126K 0.05%
2,450
– –
AVGO icon
206
Broadcom
AVGO
$1.87T
$124K 0.05%
2,560
– –
MGC icon
207
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$122K 0.05%
923
– –
CL icon
208
Colgate-Palmolive
CL
$72.1B
$121K 0.05%
1,506
-91
-6% -$7.12K
OXY icon
209
Occidental Petroleum
OXY
$57.3B
$118K 0.05%
+2,000
New +$123K
XEL icon
210
Xcel Energy
XEL
$50.4B
$118K 0.05%
1,666
– –
IBHE
211
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$117K 0.05%
+5,209
New +$121K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$115K 0.05%
7,936
-520
-6% -$8.31K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$115K 0.05%
1,439
-632
-31% -$51.6K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$114K 0.05%
4,485
-51
-1% -$1.33K
DEO icon
215
Diageo
DEO
$45.7B
$113K 0.05%
648
+12
+2% +$2.28K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$112K 0.05%
1,760
-90
-5% -$6.32K
AMGN icon
217
Amgen
AMGN
$201B
$111K 0.05%
457
-15
-3% -$3.68K
BHP icon
218
BHP
BHP
$212B
$111K 0.05%
1,984
-240
-11% -$14.9K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$111K 0.05%
1,320
+92
+7% +$8.38K
TJX icon
220
TJX Companies
TJX
$170B
$111K 0.05%
1,987
-148
-7% -$8.96K
INTU icon
221
Intuit
INTU
$77B
$110K 0.05%
285
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$110K 0.05%
3,486
+3,000
+617% +$104K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.19B
$109K 0.04%
2,796
– –
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.08B
$109K 0.04%
1,792
– –
VV icon
225
Vanguard Large-Cap ETF
VV
$51.8B
$109K 0.04%
630
+477
+312% +$89.5K
7 8
9
10 11

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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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SFS
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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.