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
-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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$71K 0.03%
1,470
– –
TSLA icon
277
Tesla
TSLA
$1.24T
$70K 0.03%
264
– –
PFG icon
278
Principal Financial Group
PFG
$23.6B
$69K 0.03%
951
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.12B
$68K 0.03%
1,472
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$72.4B
$68K 0.03%
1,440
– –
AZN icon
281
AstraZeneca
AZN
$263B
$67K 0.03%
615
-6
-1% -$761
FBND icon
282
Fidelity Total Bond ETF
FBND
$26.9B
$67K 0.03%
1,509
– –
MBSD icon
283
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$67K 0.03%
3,311
-1,155
-26% -$24.3K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30B
$67K 0.03%
1,450
– –
KIM icon
285
Kimco Realty
KIM
$17.6B
$66K 0.03%
3,586
– –
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$64K 0.03%
3,406
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$64K 0.03%
577
+62
+12% +$7.64K
APD icon
288
Air Products & Chemicals
APD
$66.3B
$63K 0.03%
269
– –
LEG icon
289
Leggett & Platt
LEG
$1.52B
$63K 0.03%
1,900
– –
NXPI icon
290
NXP Semiconductors
NXPI
$68B
$63K 0.03%
428
-37
-8% -$6.2K
AMP icon
291
Ameriprise Financial
AMP
$46.8B
$62K 0.03%
245
– –
APA icon
292
APA Corp
APA
$12.8B
$62K 0.03%
1,800
– –
AWR icon
293
American States Water
AWR
$3.39B
$62K 0.03%
800
– –
EW icon
294
Edwards Lifesciences
EW
$47.6B
$62K 0.03%
752
+51
+7% +$4.91K
A icon
295
Agilent Technologies
A
$39.1B
$61K 0.03%
500
– –
FAST icon
296
Fastenal
FAST
$54B
$61K 0.03%
2,668
– –
FDVV icon
297
Fidelity High Dividend ETF
FDVV
$10.1B
$61K 0.03%
+1,850
New +$68.8K
OKE icon
298
Oneok
OKE
$58.7B
$61K 0.03%
1,191
– –
BUD icon
299
AB InBev
BUD
$158B
$60K 0.03%
1,336
– –
CP icon
300
Canadian Pacific Kansas City
CP
$82B
$59K 0.03%
882
– –
10 11
12
13 14

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
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.