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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$56.8M 23.39%
139
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$9.97M 4.1%
28,736
+81
+0.3% +$30.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.31M 2.6%
24,578
+975
+4% +$265K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.03M 2.07%
111,190
-7,520
-6% -$371K
AAPL icon
5
Apple
AAPL
$4.9T
$4.93M 2.03%
36,079
-987
-3% -$149K
V icon
6
Visa
V
$682B
$4.71M 1.94%
23,916
-130
-0.5% -$26.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.34M 1.79%
11,511
+540
+5% +$221K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.31M 1.77%
15,797
+1,061
+7% +$333K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.75M 1.54%
33,300
+93
+0.3% +$11.5K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.46M 1.42%
25,155
+2
+0% +$295
WFC icon
11
Wells Fargo
WFC
$265B
$3.36M 1.38%
85,690
+2,228
+3% +$97.8K
USB icon
12
US Bancorp
USB
$98.4B
$3.33M 1.37%
72,473
+10,449
+17% +$522K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$3.29M 1.35%
52,675
-566
-1% -$38.5K
BAC icon
14
Bank of America
BAC
$430B
$3.08M 1.27%
98,915
+592
+0.6% +$21.3K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.92M 1.2%
16,439
-104
-0.6% -$18.5K
PG icon
16
Procter & Gamble
PG
$349B
$2.65M 1.09%
18,445
+1,239
+7% +$186K
COST icon
17
Costco
COST
$417B
$2.65M 1.09%
5,523
+59
+1% +$29.9K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.61M 1.08%
24,600
+320
+1% +$40K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 1.03%
59,809
-7,903
-12% -$341K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.44M 1%
23,971
+14,995
+167% +$1.54M
ABBV icon
21
AbbVie
ABBV
$450B
$2.2M 0.91%
14,378
-656
-4% -$100K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.18M 0.9%
5,755
-2,308
-29% -$949K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 0.89%
19,880
-680
-3% -$80.1K
LLY icon
24
Eli Lilly
LLY
$1.05T
$2.06M 0.85%
6,343
+1,177
+23% +$353K
KO icon
25
Coca-Cola
KO
$351B
$1.96M 0.81%
31,222
-40
-0.1% -$2.54K
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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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.