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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
CGXU icon
351
Capital Group International Focus Equity ETF
CGXU
$6.12B
$55.2K 0.02%
2,540
– –
ROKU icon
352
Roku
ROKU
$21.1B
$54.4K 0.02%
771
– –
RWL icon
353
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$53.3K 0.02%
+678
New +$54.7K
CCI icon
354
Crown Castle
CCI
$32.7B
$53.1K 0.02%
577
– –
CNI icon
355
Canadian National Railway
CNI
$78.3B
$53K 0.02%
489
– –
TFC icon
356
Truist Financial
TFC
$63.2B
$52.2K 0.02%
1,824
– –
SJM icon
357
J.M. Smucker
SJM
$12.6B
$51.6K 0.02%
420
– –
AMD icon
358
Advanced Micro Devices
AMD
$851B
$51.5K 0.02%
501
– –
DOC icon
359
Healthpeak Properties
DOC
$15.4B
$51.2K 0.02%
2,790
-4,209
-60% -$86.4K
AXP icon
360
American Express
AXP
$223B
$50.7K 0.02%
340
– –
IYM icon
361
iShares US Basic Materials ETF
IYM
$1.16B
$50.7K 0.02%
+475
New +$62.8K
MNA icon
362
IQ ARB Merger Arbitrage ETF
MNA
$249M
$50K 0.02%
1,584
-566
-26% -$17.8K
CAH icon
363
Cardinal Health
CAH
$53.4B
$49.9K 0.02%
575
– –
SAP icon
364
SAP
SAP
$187B
$49.9K 0.02%
386
– –
NVO
365
Novo Nordisk
NVO
$216B
$49.3K 0.02%
542
– –
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$48.7K 0.02%
554
+28
+5% +$2.52K
LEG icon
367
Leggett & Platt
LEG
$1.52B
$48.3K 0.02%
1,900
– –
RPG icon
368
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$48.1K 0.02%
1,595
-1,525
-49% -$47.2K
INGR icon
369
Ingredion
INGR
$6.38B
$47.8K 0.02%
486
– –
LULU icon
370
lululemon athletica
LULU
$13B
$47K 0.02%
122
– –
IXC icon
371
iShares Global Energy ETF
IXC
$2.71B
$47K 0.02%
1,139
– –
EQNR icon
372
Equinor
EQNR
$95.9B
$46.8K 0.02%
1,428
– –
OTIS icon
373
Otis Worldwide
OTIS
$27.4B
$45.9K 0.02%
572
– –
KLAC icon
374
KLA
KLAC
$275B
$45.9K 0.02%
1,000
– –
GOVT icon
375
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.8K 0.02%
2,080
– –
13 14
15
16 17

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.