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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
UNP icon
26
Union Pacific
UNP
$179B
$1.74M 0.75%
8,916
– –
CVX icon
27
Chevron
CVX
$373B
$1.65M 0.71%
11,472
-150
-1% -$22.9K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.63M 0.7%
18,064
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.56M 0.67%
16,240
– –
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.52M 0.66%
16,940
+2,282
+16% +$224K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.65%
17,348
-188
-1% -$18.3K
PEP icon
32
PepsiCo
PEP
$187B
$1.32M 0.57%
8,074
-230
-3% -$39.6K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.27M 0.55%
31,742
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.53%
11,441
+23
+0.2% +$2.76K
PFE icon
35
Pfizer
PFE
$143B
$1.23M 0.53%
27,999
-92
-0.3% -$4.47K
MCD icon
36
McDonald's
MCD
$190B
$1.22M 0.53%
5,294
-25
-0.5% -$6.39K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.22M 0.53%
34,930
+1,500
+4% +$59.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.19M 0.51%
3,629
-25,107
-87% -$9.17M
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$1.18M 0.51%
33,078
+510
+2% +$20.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$1.18M 0.51%
14,665
-565
-4% -$52.8K
UNH icon
41
UnitedHealth
UNH
$387B
$1.05M 0.46%
2,087
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$462B
$1.03M 0.44%
3,843
-165
-4% -$49.8K
KO icon
43
Coca-Cola
KO
$351B
$926K 0.4%
16,522
-14,700
-47% -$914K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$900K 0.39%
5,014
+152
+3% +$30.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$877K 0.38%
9,105
-14,866
-62% -$1.5M
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$868K 0.37%
25,922
– –
XOM icon
47
ExxonMobil
XOM
$611B
$821K 0.35%
9,405
+1,856
+25% +$169K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$820K 0.35%
4,972
+214
+4% +$39K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$808K 0.35%
9,252
-50
-0.5% -$4.53K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15B
$807K 0.35%
+17,352
New +$886K
1
2
3 4 5

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BAM
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WCM
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VCM
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MAMA
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HWP
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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.