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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
EL icon
326
Estee Lauder
EL
$29B
$51K 0.02%
235
+17
+8% +$4.34K
CHKP icon
327
Check Point Software Technologies
CHKP
$13.3B
$49K 0.02%
435
-116
-21% -$14K
CME icon
328
CME Group
CME
$92.2B
$49K 0.02%
276
-68
-20% -$13.4K
DHR icon
329
Danaher
DHR
$135B
$49K 0.02%
215
-46
-18% -$11.3K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49K 0.02%
1,550
– –
RMD icon
331
ResMed
RMD
$28.3B
$49K 0.02%
225
-80
-26% -$18.2K
LHX icon
332
L3Harris
LHX
$55.9B
$48K 0.02%
230
-24
-9% -$5.53K
ROKU icon
333
Roku
ROKU
$21.1B
$48K 0.02%
847
+38
+5% +$2.89K
EQNR icon
334
Equinor
EQNR
$95.9B
$47K 0.02%
1,428
+915
+178% +$33K
IWL icon
335
iShares Russell Top 200 ETF
IWL
$2.16B
$47K 0.02%
552
– –
SHW icon
336
Sherwin-Williams
SHW
$78.3B
$47K 0.02%
231
-52
-18% -$12.3K
FTCS icon
337
First Trust Capital Strength ETF
FTCS
$7.88B
$46K 0.02%
700
– –
XSLV icon
338
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$46K 0.02%
1,145
– –
CLX icon
339
Clorox
CLX
$11.6B
$45K 0.02%
350
– –
MCHP icon
340
Microchip Technology
MCHP
$42.8B
$44K 0.02%
721
+63
+10% +$4.14K
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
$44K 0.02%
1,152
– –
CAJ
342
DELISTED
Canon, Inc.
CAJ
$44K 0.02%
2,014
-148
-7% -$3.49K
HIG icon
343
Hartford Financial Services
HIG
$38.5B
$43K 0.02%
692
– –
SMDV icon
344
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$43K 0.02%
774
– –
DNP icon
345
DNP Select Income Fund
DNP
$4.18B
$42K 0.02%
4,051
– –
FIXD icon
346
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$42K 0.02%
970
-30
-3% -$1.39K
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$41K 0.02%
574
-3
-0.5% -$236
HDV
348
iShares Core High Dividend ETF
HDV
$14.4B
$41K 0.02%
2,255
-2,815
-56% -$56.9K
BN icon
349
Brookfield
BN
$102B
$40K 0.02%
1,805
– –
MAA icon
350
Mid-America Apartment Communities
MAA
$15.6B
$40K 0.02%
260
– –
12 13
14
15 16

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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.