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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.6B
$63.8K 0.02%
496
– –
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$63.7K 0.02%
1,647
+86
+6% +$3.41K
RWX icon
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$63.5K 0.02%
2,671
– –
BR icon
329
Broadridge
BR
$17.2B
$63.4K 0.02%
354
– –
DOV icon
330
Dover
DOV
$27.2B
$63.3K 0.02%
454
– –
KIM icon
331
Kimco Realty
KIM
$17.6B
$63K 0.02%
3,581
– –
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$62.4K 0.02%
683
– –
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$61.8K 0.02%
1,236
+300
+32% +$15.4K
FDX icon
334
FedEx
FDX
$74.5B
$60.1K 0.02%
227
– –
OXY icon
335
Occidental Petroleum
OXY
$57B
$60K 0.02%
925
-1,075
-54% -$67.6K
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60K 0.02%
599
+116
+24% +$11.6K
FMX icon
337
Fomento Económico Mexicano
FMX
$43.3B
$59.9K 0.02%
549
– –
NXP icon
338
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$59.7K 0.02%
4,491
– –
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$59.6K 0.02%
1,312
– –
DHR icon
340
Danaher
DHR
$135B
$59.5K 0.02%
271
– –
EW icon
341
Edwards Lifesciences
EW
$47.6B
$59.5K 0.02%
859
– –
HDV
342
iShares Core High Dividend ETF
HDV
$14.4B
$58.7K 0.02%
2,970
-1,125
-27% -$23K
PH icon
343
Parker-Hannifin
PH
$125B
$58.4K 0.02%
150
– –
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$58.2K 0.02%
644
– –
CHKP icon
345
Check Point Software Technologies
CHKP
$13.3B
$58K 0.02%
435
– –
CNC icon
346
Centene
CNC
$31.3B
$57.4K 0.02%
834
+43
+5% +$2.86K
IWL icon
347
iShares Russell Top 200 ETF
IWL
$2.16B
$57.1K 0.02%
552
– –
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$55.9K 0.02%
510
– –
A icon
349
Agilent Technologies
A
$39.1B
$55.9K 0.02%
500
– –
BSX icon
350
Boston Scientific
BSX
$65.8B
$55.7K 0.02%
1,055
– –
12 13
14
15 16

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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.