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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
FMX icon
376
Fomento Económico Mexicano
FMX
$43.3B
$34K 0.01%
549
+222
+68% +$14K
IRT icon
377
Independence Realty Trust
IRT
$3.92B
$34K 0.01%
+2,011
New +$40.7K
NUE icon
378
Nucor
NUE
$56.4B
$34K 0.01%
320
– –
DFUV icon
379
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$33K 0.01%
1,116
– –
FGD icon
380
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$33K 0.01%
1,800
– –
GS icon
381
Goldman Sachs
GS
$313B
$33K 0.01%
111
-50
-31% -$16.2K
ICSH icon
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$33K 0.01%
665
-708
-52% -$35.4K
IYF icon
383
iShares US Financials ETF
IYF
$4.39B
$33K 0.01%
491
– –
MCK icon
384
McKesson
MCK
$98.5B
$33K 0.01%
98
-28
-22% -$9.72K
RPV icon
385
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$33K 0.01%
470
– –
SNY icon
386
Sanofi
SNY
$104B
$33K 0.01%
855
+297
+53% +$13.2K
SYK icon
387
Stryker
SYK
$127B
$33K 0.01%
165
– –
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82B
$32K 0.01%
672
– –
SAP icon
389
SAP
SAP
$187B
$32K 0.01%
398
-7
-2% -$618
SPDW icon
390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32K 0.01%
1,233
+131
+12% +$3.78K
TEL icon
391
TE Connectivity
TEL
$58.8B
$32K 0.01%
288
-180
-38% -$22.4K
MDU icon
392
MDU Resources
MDU
$4.44B
$31K 0.01%
2,982
– –
PECO icon
393
Phillips Edison & Co
PECO
$5.48B
$31K 0.01%
+1,111
New +$36.5K
SRLN icon
394
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$31K 0.01%
761
– –
ABEV icon
395
Ambev
ABEV
$47.3B
$30K 0.01%
10,715
-395
-4% -$1.12K
ADSK icon
396
Autodesk
ADSK
$44.3B
$30K 0.01%
158
+22
+16% +$4.45K
CTVA icon
397
Corteva
CTVA
$59.7B
$30K 0.01%
518
– –
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K 0.01%
375
– –
IEX icon
399
IDEX
IEX
$16.5B
$30K 0.01%
150
– –
KLAC icon
400
KLA
KLAC
$275B
$30K 0.01%
1,000
-250
-20% -$8.66K
14 15
16
17 18

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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.