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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
CHD icon
376
Church & Dwight Co
CHD
$23.1B
$45.8K 0.02%
500
– –
PULS icon
377
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45.7K 0.02%
+924
New +$45.6K
XSLV icon
378
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$45.2K 0.02%
1,145
– –
IQLT icon
379
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$45.1K 0.02%
1,343
– –
SYK icon
380
Stryker
SYK
$127B
$45.1K 0.02%
165
– –
IYF icon
381
iShares US Financials ETF
IYF
$4.39B
$44.9K 0.02%
601
– –
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44.4K 0.02%
+939
New +$44K
BLV icon
383
Vanguard Long-Term Bond ETF
BLV
$5.75B
$44.4K 0.02%
662
+62
+10% +$4.42K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$44.4K 0.02%
1,996
– –
CARR icon
385
Carrier Global
CARR
$57.2B
$44.2K 0.02%
800
– –
SPGP icon
386
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$43.9K 0.02%
481
+2
+0.4% +$186
SMDV icon
387
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$43.8K 0.02%
774
– –
HIG icon
388
Hartford Financial Services
HIG
$38.5B
$43.8K 0.02%
617
– –
SUB icon
389
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43.5K 0.02%
423
– –
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$43.3K 0.02%
2,100
– –
CLX icon
391
Clorox
CLX
$11.6B
$43.3K 0.02%
330
– –
ROP icon
392
Roper Technologies
ROP
$36.3B
$43.1K 0.02%
89
– –
ATVI
393
DELISTED
Activision Blizzard
ATVI
$42.8K 0.02%
457
+27
+6% +$2.46K
VFC icon
394
VF Corp
VFC
$6.68B
$42.8K 0.02%
2,421
– –
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.4B
$42.3K 0.02%
312
-1,938
-86% -$278K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42K 0.01%
509
+48
+10% +$4.09K
RYAAY icon
397
Ryanair
RYAAY
$29.5B
$41.8K 0.01%
1,075
– –
SWK icon
398
Stanley Black & Decker
SWK
$14.2B
$41.8K 0.01%
500
– –
MDU icon
399
MDU Resources
MDU
$4.44B
$41.7K 0.01%
3,848
– –
HUM icon
400
Humana
HUM
$46.7B
$41.4K 0.01%
85
+6
+8% +$2.82K
14 15
16
17 18

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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.