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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
WRB icon
426
W.R. Berkley
WRB
$28B
$35.1K 0.01%
830
– –
QQQM icon
427
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$34.8K 0.01%
+234
New +$35.7K
ELV icon
428
Elevance Health
ELV
$81.9B
$34.4K 0.01%
79
+50
+172% +$22.7K
NUE icon
429
Nucor
NUE
$56.4B
$34.4K 0.01%
220
– –
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$34.1K 0.01%
+758
New +$38K
BNS icon
431
Scotiabank
BNS
$106B
$33.5K 0.01%
735
– –
RMD icon
432
ResMed
RMD
$28.3B
$33.3K 0.01%
225
– –
DFS
433
DELISTED
Discover Financial Services
DFS
$33.1K 0.01%
382
+282
+282% +$28K
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$33.1K 0.01%
757
+5
+0.7% +$227
ADSK icon
435
Autodesk
ADSK
$44.3B
$32.7K 0.01%
158
– –
FTRE icon
436
Fortrea Holdings
FTRE
$1.85B
$32K 0.01%
+1,120
New +$33.1K
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$31.9K 0.01%
3,965
– –
CWT icon
438
California Water Service
CWT
$3.04B
$31.7K 0.01%
670
– –
TAK icon
439
Takeda Pharmaceutical
TAK
$55.1B
$31.5K 0.01%
2,039
– –
PRU icon
440
Prudential Financial
PRU
$41.7B
$31.5K 0.01%
332
-100
-23% -$9.46K
ABNB icon
441
Airbnb
ABNB
$83.7B
$31.4K 0.01%
229
– –
CDW icon
442
CDW
CDW
$17.1B
$31.3K 0.01%
155
– –
IEX icon
443
IDEX
IEX
$16.5B
$31.2K 0.01%
150
– –
FSK icon
444
FS KKR Capital
FSK
$2.98B
$30.9K 0.01%
1,571
– –
RIO icon
445
Rio Tinto
RIO
$148B
$30.6K 0.01%
481
– –
AZO icon
446
AutoZone
AZO
$48.3B
$30.5K 0.01%
12
– –
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.4K 0.01%
300
– –
DHI icon
448
D.R. Horton
DHI
$41B
$30.2K 0.01%
281
– –
USFR icon
449
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30.1K 0.01%
599
-16
-3% -$806
MQY icon
450
BlackRock MuniYield Quality Fund
MQY
$807M
$29.7K 0.01%
2,900
– –
16 17
18
19 20

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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.