We are live on ! Find out more
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$72M 24.61%
139
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.26M 2.82%
24,260
-82
-0.3% -$25.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$7.86M 2.69%
19,308
+169
+0.9% +$65.2K
AAPL icon
4
Apple
AAPL
$4.9T
$6.6M 2.26%
34,044
-738
-2% -$129K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.47M 2.21%
43,266
+218
+0.5% +$31.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 2.01%
112,535
+1,225
+1% +$60.9K
V icon
7
Visa
V
$682B
$5.41M 1.85%
22,791
+64
+0.3% +$14.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 1.8%
15,437
+91
+0.6% +$29.7K
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.7M 1.61%
32,303
+272
+0.8% +$37.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.63M 1.58%
10,450
-49
-0.5% -$20.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$4.05M 1.39%
55,906
-485
-0.9% -$35.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$3.8M 1.3%
23,571
-782
-3% -$120K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.39M 1.16%
26,038
-33
-0.1% -$3.77K
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.2M 1.1%
6,829
-15
-0.2% -$6.29K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$3.16M 1.08%
7,090
+245
+4% +$103K
WFC icon
16
Wells Fargo
WFC
$265B
$3.02M 1.03%
70,666
-420
-0.6% -$16.9K
COST icon
17
Costco
COST
$417B
$2.96M 1.01%
5,497
-55
-1% -$27.8K
PG icon
18
Procter & Gamble
PG
$349B
$2.92M 1%
19,217
+313
+2% +$47.2K
BAC icon
19
Bank of America
BAC
$430B
$2.78M 0.95%
96,984
+1,475
+2% +$42.1K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$2.76M 0.95%
38,028
+2,239
+6% +$164K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.75M 0.94%
25,796
+248
+1% +$26.5K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.7M 0.92%
16,287
+253
+2% +$40.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.9%
16,219
+248
+2% +$38.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.6M 0.89%
21,690
+64
+0.3% +$7.37K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 0.87%
62,444
+123
+0.2% +$4.96K
1
2 3 4 5

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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.