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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
MCHP icon
276
Microchip Technology
MCHP
$42.8B
$85.4K 0.03%
1,094
– –
AGGY icon
277
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$85.4K 0.03%
2,057
– –
SHW icon
278
Sherwin-Williams
SHW
$78.3B
$84.4K 0.03%
331
– –
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$84.1K 0.03%
2,000
– –
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30B
$84K 0.03%
1,450
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83.7K 0.03%
250
– –
AZN icon
282
AstraZeneca
AZN
$263B
$83.2K 0.03%
615
– –
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83.2K 0.03%
1,209
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$82.6K 0.03%
957
+74
+8% +$6.82K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$82.4K 0.03%
2,463
-517
-17% -$17.9K
DD icon
286
DuPont de Nemours
DD
$18.6B
$82K 0.03%
876
+27
+3% +$2.54K
PSA icon
287
Public Storage
PSA
$60.2B
$80.4K 0.03%
305
+215
+239% +$60.3K
CME icon
288
CME Group
CME
$92.2B
$80.3K 0.03%
401
– –
WEC icon
289
WEC Energy
WEC
$37.7B
$79.1K 0.03%
982
– –
LMT icon
290
Lockheed Martin
LMT
$134B
$78.9K 0.03%
193
-8
-4% -$3.55K
BA icon
291
Boeing
BA
$165B
$77.1K 0.03%
402
– –
FTSM icon
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$76.4K 0.03%
1,285
– –
PFFD icon
293
Global X US Preferred ETF
PFFD
$2.13B
$75.4K 0.03%
+4,006
New +$76.6K
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$74.9K 0.03%
889
– –
APA icon
295
APA Corp
APA
$12.8B
$74K 0.03%
1,800
– –
BUD icon
296
AB InBev
BUD
$158B
$73.9K 0.03%
1,336
– –
SPLK
297
DELISTED
Splunk Inc
SPLK
$73.4K 0.03%
502
– –
MET icon
298
MetLife
MET
$61B
$73.2K 0.03%
1,164
– –
BN icon
299
Brookfield
BN
$102B
$73.2K 0.03%
3,510
+1,188
+51% +$26.8K
VNQI icon
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$73.1K 0.03%
1,879
-4
-0.2% -$162
10 11
12
13 14

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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.