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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
MET icon
251
MetLife
MET
$61B
$87K 0.04%
1,432
– –
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$86K 0.04%
4,425
– –
CTAS icon
253
Cintas
CTAS
$82.4B
$85K 0.04%
872
-120
-12% -$12.3K
WSM icon
254
Williams-Sonoma
WSM
$26.7B
$85K 0.04%
1,440
– –
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$84K 0.04%
1,053
-267
-20% -$23.6K
GQRE icon
256
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$82K 0.04%
1,644
-1,001
-38% -$58.1K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$81K 0.04%
1,099
– –
EVRG icon
258
Evergy
EVRG
$20.1B
$81K 0.04%
1,366
+680
+99% +$45.8K
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.6B
$81K 0.04%
5,786
-180
-3% -$2.83K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81K 0.04%
1,209
– –
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$80K 0.03%
1,294
+1,044
+418% +$71.3K
MNA icon
262
IQ ARB Merger Arbitrage ETF
MNA
$249M
$79K 0.03%
2,527
– –
MDLZ icon
263
Mondelez International
MDLZ
$77.7B
$78K 0.03%
1,421
+321
+29% +$19.9K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$78K 0.03%
1,055
-18
-2% -$1.41K
DEO icon
265
Diageo
DEO
$46.2B
$77K 0.03%
455
-193
-30% -$34.6K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$77K 0.03%
1,412
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.3B
$77K 0.03%
604
– –
SPG icon
268
Simon Property Group
SPG
$74.5B
$76K 0.03%
852
– –
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$75K 0.03%
2,185
– –
TDG icon
270
TransDigm Group
TDG
$69.2B
$75K 0.03%
143
– –
TSM icon
271
TSMC
TSM
$2.09T
$75K 0.03%
1,088
-33
-3% -$2.73K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.03%
2,376
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$72K 0.03%
250
– –
VFC icon
274
VF Corp
VFC
$6.68B
$72K 0.03%
2,421
– –
ETN icon
275
Eaton
ETN
$157B
$71K 0.03%
530
-29
-5% -$4.06K
9 10
11
12 13

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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.