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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
FDX icon
301
FedEx
FDX
$74.5B
$59K 0.03%
397
+9
+2% +$1.9K
IMCB icon
302
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$59K 0.03%
1,102
– –
NXP icon
303
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$59K 0.03%
4,491
– –
RPG icon
304
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$59K 0.03%
2,045
– –
VMI icon
305
Valmont Industries
VMI
$9.44B
$59K 0.03%
219
– –
CNC icon
306
Centene
CNC
$31.3B
$58K 0.03%
747
-307
-29% -$27.4K
SJM icon
307
J.M. Smucker
SJM
$12.6B
$58K 0.03%
420
– –
AXP icon
308
American Express
AXP
$223B
$57K 0.02%
420
– –
GILD icon
309
Gilead Sciences
GILD
$161B
$57K 0.02%
923
– –
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$57K 0.02%
644
– –
LNT icon
311
Alliant Energy
LNT
$19.4B
$57K 0.02%
1,072
– –
BA icon
312
Boeing
BA
$165B
$56K 0.02%
462
– –
ALC icon
313
Alcon
ALC
$33.1B
$55K 0.02%
942
+34
+4% +$2.36K
ALGN icon
314
Align Technology
ALGN
$12B
$55K 0.02%
267
+38
+17% +$9.78K
DOW icon
315
Dow Inc
DOW
$21.6B
$54K 0.02%
1,218
– –
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.1B
$54K 0.02%
1,119
-118
-10% -$6.38K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54K 0.02%
683
– –
WRB icon
318
W.R. Berkley
WRB
$28B
$54K 0.02%
1,248
– –
CNI icon
319
Canadian National Railway
CNI
$78.3B
$53K 0.02%
489
-98
-17% -$11.7K
DOV icon
320
Dover
DOV
$27.2B
$53K 0.02%
454
– –
DD icon
321
DuPont de Nemours
DD
$18.6B
$52K 0.02%
820
– –
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52K 0.02%
710
– –
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$52K 0.02%
510
– –
MKL icon
324
Markel Group
MKL
$25B
$52K 0.02%
48
– –
BR icon
325
Broadridge
BR
$17.2B
$51K 0.02%
354
– –
11 12
13
14 15

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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.