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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.98M 0.7%
15,002
-1,154
-7% -$150K
CVX icon
27
Chevron
CVX
$373B
$1.89M 0.67%
11,222
-320
-3% -$51.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.89M 0.67%
8,896
+270
+3% +$59.8K
BAC icon
29
Bank of America
BAC
$430B
$1.87M 0.66%
68,218
-28,766
-30% -$851K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.82M 0.65%
17,991
-7
-0% -$748
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.62%
18,612
+59
+0.3% +$5.89K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.61M 0.57%
15,906
– –
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.57%
5,344
-498
-9% -$150K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$1.55M 0.55%
34,218
-336
-1% -$15.9K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.49M 0.53%
32,780
+250
+0.8% +$11.8K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.41M 0.5%
31,942
+200
+0.6% +$9.39K
MCD icon
37
McDonald's
MCD
$190B
$1.38M 0.49%
5,222
-10
-0.2% -$2.85K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.37M 0.49%
3,819
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.47%
12,288
+80
+0.7% +$9.1K
PEP icon
40
PepsiCo
PEP
$187B
$1.22M 0.43%
7,205
-730
-9% -$133K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.41%
20,121
+1,253
+7% +$72.2K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.14M 0.4%
23,677
+2,721
+13% +$135K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$1.14M 0.4%
15,046
-1,152
-7% -$95K
UNH icon
44
UnitedHealth
UNH
$387B
$1.05M 0.37%
2,083
-20
-1% -$9.84K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$1.05M 0.37%
5,935
+80
+1% +$15K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$997K 0.35%
10,601
+398
+4% +$38.3K
CSCO icon
47
Cisco
CSCO
$441B
$988K 0.35%
18,382
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$978K 0.35%
15,205
– –
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15B
$940K 0.33%
17,907
-13
-0.1% -$716
ACN icon
50
Accenture
ACN
$87.9B
$932K 0.33%
3,036
+9
+0.3% +$2.84K
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 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.