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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
IFF icon
401
International Flavors & Fragrances
IFF
$19.4B
$40.9K 0.01%
600
– –
FE icon
402
FirstEnergy
FE
$28.9B
$40.4K 0.01%
1,182
-400
-25% -$14.9K
LHX icon
403
L3Harris
LHX
$55.9B
$40K 0.01%
230
– –
BABA icon
404
Alibaba
BABA
$269B
$39.7K 0.01%
458
+143
+45% +$13.1K
CASY icon
405
Casey's General Stores
CASY
$31.9B
$39.1K 0.01%
144
+44
+44% +$11.1K
IBN icon
406
ICICI Bank
IBN
$106B
$38.7K 0.01%
1,675
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.6K 0.01%
300
– –
DNP icon
408
DNP Select Income Fund
DNP
$4.18B
$38.6K 0.01%
4,051
– –
DAL icon
409
Delta Air Lines
DAL
$55.9B
$38.5K 0.01%
1,040
– –
MCK icon
410
McKesson
MCK
$98.5B
$38.3K 0.01%
88
-10
-10% -$4.21K
UBER icon
411
Uber
UBER
$134B
$38.2K 0.01%
830
– –
GLW icon
412
Corning
GLW
$126B
$38.1K 0.01%
1,250
+250
+25% +$8.18K
LKQ icon
413
LKQ Corp
LKQ
$6.58B
$37.6K 0.01%
759
+475
+167% +$25.4K
BP icon
414
BP
BP
$113B
$37.4K 0.01%
967
-1,268
-57% -$47.1K
FBIN icon
415
Fortune Brands Innovations
FBIN
$6.12B
$37.3K 0.01%
600
– –
PECO icon
416
Phillips Edison & Co
PECO
$5.48B
$37.3K 0.01%
1,111
– –
GSK icon
417
GSK
GSK
$103B
$37.2K 0.01%
1,027
-272
-21% -$9.65K
SDVY icon
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$37.2K 0.01%
1,318
– –
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$36.9K 0.01%
280
– –
WELL icon
420
Welltower
WELL
$178B
$36.9K 0.01%
450
– –
COF icon
421
Capital One
COF
$124B
$36.7K 0.01%
378
– –
GEN icon
422
Gen Digital
GEN
$15.6B
$36.6K 0.01%
2,071
+1,500
+263% +$29.3K
EVRG icon
423
Evergy
EVRG
$20.1B
$36.1K 0.01%
713
-653
-48% -$37.1K
GS icon
424
Goldman Sachs
GS
$313B
$35.9K 0.01%
111
– –
RDVY icon
425
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$35.6K 0.01%
775
– –
15 16
17
18 19

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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.