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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
TJX icon
251
TJX Companies
TJX
$170B
$106K 0.04%
1,189
– –
ETN icon
252
Eaton
ETN
$157B
$104K 0.04%
487
-25
-5% -$5.39K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$104K 0.04%
4,336
+7
+0.2% +$173
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$103K 0.04%
1,490
– –
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$103K 0.04%
3,039
– –
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$103K 0.04%
1,447
– –
NXPI icon
257
NXP Semiconductors
NXPI
$68B
$101K 0.04%
507
+79
+18% +$16.4K
CB icon
258
Chubb
CB
$140B
$101K 0.04%
483
– –
STT icon
259
State Street
STT
$50.9B
$99.6K 0.04%
1,488
– –
CTAS icon
260
Cintas
CTAS
$82.4B
$99.6K 0.04%
828
– –
APD icon
261
Air Products & Chemicals
APD
$66.3B
$97.5K 0.03%
344
– –
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$96.6K 0.03%
1,412
– –
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$96K 0.03%
4,470
-39
-0.9% -$876
SCHF icon
264
Schwab International Equity ETF
SCHF
$65.6B
$95.2K 0.03%
5,608
+62
+1% +$1.09K
IBTE
265
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$94.8K 0.03%
3,978
+1,892
+91% +$45K
IBTF
266
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$94.1K 0.03%
4,076
+1,951
+92% +$45K
IBTG icon
267
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$93.6K 0.03%
4,164
+2,000
+92% +$45.1K
ATO icon
268
Atmos Energy
ATO
$29.9B
$93.3K 0.03%
881
– –
XEL icon
269
Xcel Energy
XEL
$51B
$92.5K 0.03%
1,617
– –
CP icon
270
Canadian Pacific Kansas City
CP
$82B
$89.4K 0.03%
1,182
+300
+34% +$23.8K
D icon
271
Dominion Energy
D
$62.5B
$89.3K 0.03%
1,999
-83
-4% -$4.12K
ALGN icon
272
Align Technology
ALGN
$12B
$87.3K 0.03%
286
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$86.7K 0.03%
850
– –
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.3B
$86.7K 0.03%
605
– –
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$86.4K 0.03%
1,829
– –
9 10
11
12 13

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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.