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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
CASY icon
451
Casey's General Stores
CASY
$31.9B
$20K 0.01%
100
– –
IQDY icon
452
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$20K 0.01%
997
-288
-22% -$6.7K
LDUR icon
453
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$20K 0.01%
214
– –
MDYV icon
454
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20K 0.01%
343
– –
OMC icon
455
Omnicom Group
OMC
$22.7B
$20K 0.01%
323
– –
VIS icon
456
Vanguard Industrials ETF
VIS
$8.23B
$20K 0.01%
124
– –
ARCC icon
457
Ares Capital
ARCC
$13.5B
$19K 0.01%
1,100
– –
DES icon
458
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$19K 0.01%
735
+285
+63% +$8.26K
DHI icon
459
D.R. Horton
DHI
$41B
$19K 0.01%
281
– –
DXCM icon
460
DexCom
DXCM
$27.6B
$19K 0.01%
241
-47
-16% -$3.98K
KDP icon
461
Keurig Dr Pepper
KDP
$40.4B
$19K 0.01%
525
+116
+28% +$4.39K
KT icon
462
KT
KT
$8.84B
$19K 0.01%
1,582
-338
-18% -$4.65K
PH icon
463
Parker-Hannifin
PH
$125B
$19K 0.01%
78
– –
VTRS icon
464
Viatris
VTRS
$20.1B
$19K 0.01%
2,257
-99
-4% -$974
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
835
– –
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
87
– –
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$18K 0.01%
3,965
– –
CYRX icon
468
CryoPort
CYRX
$775M
$18K 0.01%
728
-162
-18% -$5.58K
GTO icon
469
Invesco Total Return Bond ETF
GTO
$2.4B
$18K 0.01%
384
+184
+92% +$8.87K
KOMP icon
470
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$18K 0.01%
472
– –
PSA icon
471
Public Storage
PSA
$60.2B
$18K 0.01%
60
– –
SPTI icon
472
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18K 0.01%
653
– –
TECB icon
473
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$18K 0.01%
672
– –
WTRG icon
474
Essential Utilities
WTRG
$11.2B
$18K 0.01%
423
– –
FEN
475
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K 0.01%
1,188
+21
+2% +$325
17 18
19
20 21

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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.