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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
-1.4%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$11.1M
Cap. Flow
-$6.12M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.3%
Holding
809
New
45
Increased
126
Reduced
135
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$497K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$435K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$277K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$267K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.02M
2
UNP icon
Union Pacific
UNP
+$918K
3
BAC icon
Bank of America
BAC
+$851K
4
LLY icon
Eli Lilly
LLY
+$799K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

Rank Sector Weight
1 Financials 34.83%
2 Technology 8.03%
3 Healthcare 5.35%
4 Consumer Staples 3.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.7B
$131K 0.05%
669
+20
+3% +$3.97K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$127K 0.05%
1,760
– –
PLD icon
228
Prologis
PLD
$138B
$125K 0.04%
1,111
– –
VV icon
229
Vanguard Large-Cap ETF
VV
$51.9B
$124K 0.04%
634
– –
PANW icon
230
Palo Alto Networks
PANW
$264B
$124K 0.04%
1,056
– –
VMO icon
231
Invesco Municipal Opportunity Trust
VMO
$647M
$123K 0.04%
15,000
– –
AVGO icon
232
Broadcom
AVGO
$1.82T
$122K 0.04%
1,470
– –
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$121K 0.04%
1,000
-1,000
-50% -$129K
BHP icon
234
BHP
BHP
$213B
$121K 0.04%
2,123
– –
FSMB icon
235
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$121K 0.04%
6,228
+3,000
+93% +$59K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$121K 0.04%
6,636
-136
-2% -$2.56K
TDG icon
237
TransDigm Group
TDG
$69.2B
$121K 0.04%
143
– –
TSM icon
238
TSMC
TSM
$2.09T
$120K 0.04%
1,386
-12
-0.9% -$1.14K
AMGN icon
239
Amgen
AMGN
$203B
$120K 0.04%
445
+25
+6% +$6.24K
AMLP icon
240
Alerian MLP ETF
AMLP
$13B
$119K 0.04%
2,831
– –
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.43B
$119K 0.04%
+2,709
New +$143K
ALL icon
242
Allstate
ALL
$66.9B
$116K 0.04%
1,045
-900
-46% -$98.2K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$116K 0.04%
3,486
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$139B
$112K 0.04%
2,168
– –
WSM icon
245
Williams-Sonoma
WSM
$26.7B
$112K 0.04%
1,440
– –
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$110K 0.04%
4,180
– –
MDYV icon
247
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$108K 0.04%
1,663
+817
+97% +$56.1K
CL icon
248
Colgate-Palmolive
CL
$72.6B
$107K 0.04%
1,506
– –
LW icon
249
Lamb Weston
LW
$6.82B
$106K 0.04%
1,150
-1,865
-62% -$189K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$106K 0.04%
1,127
-252
-18% -$24.8K
8 9
10
11 12

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Pinnacle Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Bancorp held 809 positions worth $281M, down 3.8% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Bancorp's Q3 2023 filing shows 45 new, 126 increased, 135 reduced and 33 closed positions. Its largest new stake was Linde: 1,306 shares worth $486K. The largest sale was JPMorgan Chase, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2023 buy was Linde: 1,306 shares worth $486K.
  • Pinnacle Bancorp added most to Schwab US TIPS ETF in Q3 2023, an estimated $435K increase.
  • Pinnacle Bancorp's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.02M.
  • Pinnacle Bancorp fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $143K.
  • Pinnacle Bancorp's ten largest holdings make up 44% of its $281M portfolio in Q3 2023.
  • Pinnacle Bancorp opened 45 new positions and closed 33 in Q3 2023.
  • Pinnacle Bancorp's portfolio value fell 3.8% quarter-over-quarter to $281M.

Based on Pinnacle Bancorp's 13F filing for Q3 2023, filed 18 Oct 2023.