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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
ORLY icon
301
O'Reilly Automotive
ORLY
$72.4B
$71.8K 0.03%
1,185
– –
FTCS icon
302
First Trust Capital Strength ETF
FTCS
$7.88B
$71.7K 0.03%
974
– –
CAG icon
303
Conagra Brands
CAG
$7.07B
$71.7K 0.03%
2,615
-4,600
-64% -$142K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$71.5K 0.03%
1,470
– –
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$70.7K 0.03%
3,416
+108
+3% +$2.37K
ALC icon
306
Alcon
ALC
$33.1B
$70.3K 0.03%
912
– –
AMP icon
307
Ameriprise Financial
AMP
$46.8B
$70.2K 0.03%
213
– –
MKL icon
308
Markel Group
MKL
$25B
$69.2K 0.02%
47
– –
SNY icon
309
Sanofi
SNY
$104B
$69K 0.02%
1,287
– –
RELX icon
310
RELX
RELX
$60.1B
$69K 0.02%
2,048
– –
FCX icon
311
Freeport-McMoran
FCX
$90B
$68.6K 0.02%
1,840
+15
+0.8% +$604
PFG icon
312
Principal Financial Group
PFG
$23.6B
$68.5K 0.02%
951
– –
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.7B
$68.4K 0.02%
+300
New +$67.1K
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$68.4K 0.02%
1,662
– –
FBND icon
315
Fidelity Total Bond ETF
FBND
$26.9B
$68.1K 0.02%
1,564
+115
+8% +$5.14K
DEO icon
316
Diageo
DEO
$46.2B
$67.9K 0.02%
455
– –
FAST icon
317
Fastenal
FAST
$54B
$67.4K 0.02%
2,468
– –
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3.1B
$66.5K 0.02%
1,114
– –
IMCB icon
319
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$65.8K 0.02%
1,102
– –
BX icon
320
Blackstone
BX
$104B
$65.7K 0.02%
613
+30
+5% +$3.12K
KEYS icon
321
Keysight
KEYS
$54.5B
$65.6K 0.02%
496
+70
+16% +$10.4K
ROK icon
322
Rockwell Automation
ROK
$51.4B
$65.5K 0.02%
229
– –
DOW icon
323
Dow Inc
DOW
$21.6B
$65.4K 0.02%
1,269
+33
+3% +$1.77K
GTO icon
324
Invesco Total Return Bond ETF
GTO
$2.4B
$65K 0.02%
1,457
+59
+4% +$2.7K
DG icon
325
Dollar General
DG
$25.9B
$65K 0.02%
614
+250
+69% +$37.3K
11 12
13
14 15

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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.