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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$178K 0.06%
2,365
+585
+33% +$44.6K
BAX icon
202
Baxter International
BAX
$11.2B
$178K 0.06%
3,897
– –
FEMS icon
203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$177K 0.06%
4,880
– –
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.19B
$176K 0.06%
4,396
+643
+17% +$25.7K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$176K 0.06%
2,221
-250
-10% -$19.9K
APH icon
206
Amphenol
APH
$194B
$170K 0.06%
4,000
– –
INTU icon
207
Intuit
INTU
$77B
$169K 0.06%
369
+84
+29% +$36.8K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.6B
$163K 0.06%
1,538
-358
-19% -$37.5K
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$162K 0.06%
1,038
-8
-0.8% -$1.19K
SCHW
210
Charles Schwab
SCHW
$177B
$161K 0.05%
2,832
+700
+33% +$36.7K
COP icon
211
ConocoPhillips
COP
$146B
$160K 0.05%
1,544
– –
TSLA icon
212
Tesla
TSLA
$1.26T
$159K 0.05%
608
– –
AMT icon
213
American Tower
AMT
$76.7B
$158K 0.05%
817
-30
-4% -$5.87K
GPC icon
214
Genuine Parts
GPC
$16.6B
$157K 0.05%
929
+126
+16% +$20.6K
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.92B
$157K 0.05%
18,000
– –
DUK icon
216
Duke Energy
DUK
$101B
$155K 0.05%
1,723
-269
-14% -$25.4K
GILD icon
217
Gilead Sciences
GILD
$162B
$149K 0.05%
1,936
+1,039
+116% +$82.9K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$147K 0.05%
1,202
– –
NVDA icon
219
NVIDIA
NVDA
$5.06T
$147K 0.05%
3,470
– –
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$144K 0.05%
923
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.05%
2,290
– –
VMO icon
222
Invesco Municipal Opportunity Trust
VMO
$647M
$142K 0.05%
+15,000
New +$142K
TSM icon
223
TSMC
TSM
$2.16T
$141K 0.05%
1,398
+29
+2% +$2.7K
DOC icon
224
Healthpeak Properties
DOC
$15.2B
$141K 0.05%
6,999
+940
+16% +$19.5K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$139K 0.05%
2,670
– –
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 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.