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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
-4.38%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$11.5M
Cap. Flow
-$23.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.19%
Holding
783
New
31
Increased
116
Reduced
154
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.69M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$886K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$811K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$646K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
USB icon
US Bancorp
USB
+$1.23M
4
KO icon
Coca-Cola
KO
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$843K

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 7.7%
3 Healthcare 5.99%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$51B
$107K 0.05%
1,666
– –
CL icon
227
Colgate-Palmolive
CL
$72.6B
$106K 0.05%
1,506
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$106K 0.05%
3,486
– –
AMGN icon
229
Amgen
AMGN
$203B
$103K 0.04%
457
– –
AVGO icon
230
Broadcom
AVGO
$1.82T
$103K 0.04%
2,310
-250
-10% -$12.8K
VV icon
231
Vanguard Large-Cap ETF
VV
$51.9B
$103K 0.04%
630
– –
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$100K 0.04%
+4,500
New +$110K
STT icon
233
State Street
STT
$50.9B
$100K 0.04%
1,648
– –
PANW icon
234
Palo Alto Networks
PANW
$264B
$98K 0.04%
+1,200
New +$104K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$98K 0.04%
2,820
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.12B
$96K 0.04%
1,792
– –
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$95K 0.04%
2,364
– –
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$94K 0.04%
4,185
-300
-7% -$7.41K
BHP icon
239
BHP
BHP
$213B
$93K 0.04%
1,868
-116
-6% -$6.14K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$93K 0.04%
4,101
+823
+25% +$19.5K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$93K 0.04%
905
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
$91K 0.04%
+2,484
New +$94.5K
ATO icon
243
Atmos Energy
ATO
$29.9B
$90K 0.04%
881
– –
AEE icon
244
Ameren
AEE
$31.5B
$89K 0.04%
+1,100
New +$100K
DFIV icon
245
Dimensional International Value ETF
DFIV
$20.7B
$89K 0.04%
+3,452
New +$98.6K
PLD icon
246
Prologis
PLD
$138B
$89K 0.04%
874
– –
CB icon
247
Chubb
CB
$140B
$88K 0.04%
483
-58
-11% -$11K
WEC icon
248
WEC Energy
WEC
$37.7B
$88K 0.04%
982
– –
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$87K 0.04%
2,057
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87K 0.04%
1,167
+450
+63% +$34.4K
8 9
10
11 12

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BCM
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Pinnacle Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Bancorp held 783 positions worth $232M, down 4.7% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp's Q3 2022 filing shows 31 new, 116 increased, 154 reduced and 44 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 17,352 shares worth $807K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2022 buy was Dimensional US Small Cap ETF: 17,352 shares worth $807K.
  • Pinnacle Bancorp added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $9.69M increase.
  • Pinnacle Bancorp's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.17M.
  • Pinnacle Bancorp fully exited Jacobs Solutions in Q3 2022, selling an estimated $267K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $232M portfolio in Q3 2022.
  • Pinnacle Bancorp opened 31 new positions and closed 44 in Q3 2022.
  • Pinnacle Bancorp's portfolio value fell 4.7% quarter-over-quarter to $232M.

Based on Pinnacle Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.