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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
BP icon
401
BP
BP
$113B
$29K 0.01%
1,011
– –
INGR icon
402
Ingredion
INGR
$6.38B
$29K 0.01%
355
– –
WELL icon
403
Welltower
WELL
$178B
$29K 0.01%
450
– –
CARR icon
404
Carrier Global
CARR
$57.2B
$28K 0.01%
800
– –
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K 0.01%
302
– –
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$27K 0.01%
712
– –
CLVT icon
407
Clarivate
CLVT
$1.3B
$27K 0.01%
2,839
– –
CNP icon
408
CenterPoint Energy
CNP
$29.1B
$27K 0.01%
944
– –
FSK icon
409
FS KKR Capital
FSK
$2.98B
$27K 0.01%
+1,571
New +$32.8K
LULU icon
410
lululemon athletica
LULU
$13B
$27K 0.01%
97
+19
+24% +$5.89K
NVO
411
Novo Nordisk
NVO
$216B
$27K 0.01%
542
-144
-21% -$7.71K
SDVY icon
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$27K 0.01%
1,188
+1,068
+890% +$27.2K
XLG icon
413
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$27K 0.01%
1,000
+600
+150% +$18.1K
AZO icon
414
AutoZone
AZO
$48.3B
$26K 0.01%
12
-3
-20% -$6.54K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$26K 0.01%
319
– –
LESL icon
416
Leslie's
LESL
$11.6M
$26K 0.01%
87
– –
PCEF icon
417
Invesco CEF Income Composite ETF
PCEF
$812M
$26K 0.01%
1,500
– –
RIO icon
418
Rio Tinto
RIO
$148B
$26K 0.01%
481
+8
+2% +$461
SBAC icon
419
SBA Communications
SBAC
$18.4B
$26K 0.01%
91
-16
-15% -$5.19K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26K 0.01%
800
– –
MFC icon
421
Manulife Financial
MFC
$72.6B
$25K 0.01%
+1,589
New +$27.9K
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.01%
250
– –
RYAAY icon
423
Ryanair
RYAAY
$29.5B
$25K 0.01%
1,075
– –
TMUS icon
424
T-Mobile US
TMUS
$193B
$25K 0.01%
188
+35
+23% +$4.92K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25K 0.01%
300
-40
-12% -$3.68K
15 16
17
18 19

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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 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.