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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
ZBH icon
426
Zimmer Biomet
ZBH
$17.7B
$25K 0.01%
238
– –
CDW icon
427
CDW
CDW
$17.1B
$24K 0.01%
155
– –
KEYS icon
428
Keysight
KEYS
$54.5B
$24K 0.01%
150
– –
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24K 0.01%
+600
New +$26.3K
WMB icon
430
Williams Companies
WMB
$90.5B
$24K 0.01%
832
– –
WU icon
431
Western Union
WU
$2.57B
$24K 0.01%
1,750
– –
MUI
432
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K 0.01%
2,247
– –
DRE
433
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
500
– –
CHT icon
434
Chunghwa Telecom
CHT
$33.2B
$23K 0.01%
658
+188
+40% +$7.48K
FISV
435
Fiserv Inc
FISV
$27.2B
$23K 0.01%
249
– –
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23K 0.01%
+1,449
New +$25.6K
MNST icon
437
Monster Beverage
MNST
$91.4B
$23K 0.01%
540
– –
ROP icon
438
Roper Technologies
ROP
$36.3B
$23K 0.01%
63
-45
-42% -$18.3K
CPB icon
439
Campbell Soup
CPB
$6.51B
$22K 0.01%
458
– –
MSI icon
440
Motorola Solutions
MSI
$69.4B
$22K 0.01%
98
+42
+75% +$9.91K
PDBC icon
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$22K 0.01%
1,382
+1,219
+748% +$20.9K
PPG icon
442
PPG Industries
PPG
$25.9B
$22K 0.01%
200
– –
STPZ icon
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$22K 0.01%
455
– –
TLK icon
444
Telkom Indonesia
TLK
$14.2B
$22K 0.01%
775
-146
-16% -$4.27K
BABA icon
445
Alibaba
BABA
$269B
$21K 0.01%
263
– –
CI icon
446
Cigna
CI
$76.6B
$21K 0.01%
75
-15
-17% -$4.22K
CTSH icon
447
Cognizant
CTSH
$21.5B
$21K 0.01%
363
+18
+5% +$1.18K
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21K 0.01%
100
– –
NSC icon
449
Norfolk Southern
NSC
$78.8B
$21K 0.01%
102
-65
-39% -$15.6K
TAK icon
450
Takeda Pharmaceutical
TAK
$55.1B
$21K 0.01%
1,582
– –
16 17
18
19 20

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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.