We are live on ! Find out more
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
CALF icon
451
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$29.6K 0.01%
711
+99
+16% +$4.18K
STX icon
452
Seagate
STX
$193B
$29.6K 0.01%
449
– –
BYM
453
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29.6K 0.01%
3,000
– –
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.6K 0.01%
322
-14
-4% -$1.28K
VEEV icon
455
Veeva Systems
VEEV
$30.3B
$29.1K 0.01%
143
– –
MFC icon
456
Manulife Financial
MFC
$72.6B
$29K 0.01%
1,589
– –
NEA icon
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$29K 0.01%
3,000
– –
MNST icon
458
Monster Beverage
MNST
$91.4B
$28.6K 0.01%
540
– –
DFAE icon
459
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$28.5K 0.01%
+1,245
New +$29.4K
IRT icon
460
Independence Realty Trust
IRT
$3.92B
$28.3K 0.01%
2,011
– –
CTVA icon
461
Corteva
CTVA
$59.7B
$28.2K 0.01%
551
+33
+6% +$1.75K
MUE
462
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$28.1K 0.01%
3,200
– –
ABEV icon
463
Ambev
ABEV
$47.3B
$28.1K 0.01%
10,873
– –
WMB icon
464
Williams Companies
WMB
$90.5B
$28K 0.01%
832
– –
CMP icon
465
Compass Minerals
CMP
$1.24B
$27.9K 0.01%
1,000
– –
GEHC icon
466
GE HealthCare
GEHC
$27.6B
$27.7K 0.01%
407
-329
-45% -$23.9K
ICSH icon
467
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.4K 0.01%
543
– –
FNDX icon
468
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$27.3K 0.01%
1,464
– –
DNB
469
DELISTED
Dun & Bradstreet
DNB
$27.1K 0.01%
2,715
– –
ZBH icon
470
Zimmer Biomet
ZBH
$17.7B
$26.7K 0.01%
238
– –
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82B
$26.7K 0.01%
558
+4
+0.7% +$194
MSI icon
472
Motorola Solutions
MSI
$69.4B
$26.7K 0.01%
98
– –
SPTI icon
473
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$26.7K 0.01%
969
+893
+1,175% +$25K
CNP icon
474
CenterPoint Energy
CNP
$29.1B
$26.5K 0.01%
987
– –
SLB icon
475
SLB Ltd
SLB
$77.8B
$26.5K 0.01%
454
– –
17 18
19
20 21

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.