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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
TFC icon
351
Truist Financial
TFC
$63.2B
$40K 0.02%
915
– –
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40K 0.02%
879
– –
CMP icon
353
Compass Minerals
CMP
$1.24B
$39K 0.02%
1,000
– –
COF icon
354
Capital One
COF
$124B
$39K 0.02%
422
-56
-12% -$5.96K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39K 0.02%
410
– –
CAH icon
356
Cardinal Health
CAH
$53.4B
$38K 0.02%
575
– –
HUM icon
357
Humana
HUM
$46.7B
$38K 0.02%
79
– –
ROK icon
358
Rockwell Automation
ROK
$51.4B
$38K 0.02%
176
– –
SPLK
359
DELISTED
Splunk Inc
SPLK
$38K 0.02%
502
– –
FE icon
360
FirstEnergy
FE
$28.9B
$37K 0.02%
1,011
– –
IQLT icon
361
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37K 0.02%
1,343
– –
CHD icon
362
Church & Dwight Co
CHD
$23.1B
$36K 0.02%
500
– –
IXC icon
363
iShares Global Energy ETF
IXC
$2.71B
$36K 0.02%
1,093
– –
OTIS icon
364
Otis Worldwide
OTIS
$27.4B
$36K 0.02%
572
– –
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36K 0.02%
300
– –
ADM icon
366
Archer Daniels Midland
ADM
$41.4B
$35K 0.02%
438
– –
BNS icon
367
Scotiabank
BNS
$106B
$35K 0.02%
735
– –
CWT icon
368
California Water Service
CWT
$3.04B
$35K 0.02%
670
– –
DG icon
369
Dollar General
DG
$25.9B
$35K 0.02%
144
– –
IBN icon
370
ICICI Bank
IBN
$106B
$35K 0.02%
1,675
+123
+8% +$2.6K
RELX icon
371
RELX
RELX
$60.1B
$35K 0.02%
+1,430
New +$38.8K
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$35K 0.02%
1,446
– –
BSX icon
373
Boston Scientific
BSX
$65.8B
$34K 0.01%
876
– –
DAL icon
374
Delta Air Lines
DAL
$55.9B
$34K 0.01%
1,220
+50
+4% +$1.59K
DNB
375
DELISTED
Dun & Bradstreet
DNB
$34K 0.01%
2,715
– –
13 14
15
16 17

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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.