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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 8.35%
42
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.29M 3.19%
120,595
+3,925
+3% +$130K
AAPL icon
3
Apple
AAPL
$4.9T
$3.89M 2.89%
42,680
-3,000
-7% -$232K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.82M 2.84%
18,778
-867
-4% -$157K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.3M 2.45%
10,690
-737
-6% -$216K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$2.97M 2.21%
33,599
+362
+1% +$31.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 2.17%
73,774
-2,567
-3% -$95K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$2.89M 2.15%
26,736
-681
-2% -$72.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 2.11%
15,886
+5
+0% +$913
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.44M 1.82%
17,362
-70
-0.4% -$10.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.4M 1.78%
39,414
-282
-0.7% -$16.3K
PG icon
12
Procter & Gamble
PG
$349B
$1.99M 1.48%
16,629
-200
-1% -$23.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$1.92M 1.43%
24,441
-382
-2% -$29K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.83M 1.36%
13,260
-300
-2% -$36.2K
INTC icon
15
Intel
INTC
$478B
$1.78M 1.32%
29,718
+2,513
+9% +$150K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.5M 1.11%
4,826
+175
+4% +$51.4K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.44M 1.07%
21,718
+10
+0% +$627
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 1.06%
20,120
+80
+0.4% +$5.39K
V icon
19
Visa
V
$682B
$1.43M 1.06%
7,386
– –
ABBV icon
20
AbbVie
ABBV
$450B
$1.34M 1%
13,689
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.96%
10,996
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.9%
17,717
+1,001
+6% +$63.2K
MCD icon
23
McDonald's
MCD
$190B
$1.2M 0.89%
6,514
+730
+13% +$134K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.14M 0.85%
34,750
– –
PFE icon
25
Pfizer
PFE
$143B
$1.12M 0.83%
35,969
+2,685
+8% +$91.2K
1
2 3 4 5

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.