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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
CPRT icon
476
Copart
CPRT
$25.9B
$17K 0.01%
624
– –
NNN icon
477
NNN REIT
NNN
$9.39B
$17K 0.01%
435
– –
NUV icon
478
Nuveen Municipal Value Fund
NUV
$1.91B
$17K 0.01%
2,000
– –
NVT icon
479
nVent Electric
NVT
$24.5B
$17K 0.01%
534
– –
OLN icon
480
Olin
OLN
$2.64B
$17K 0.01%
386
+124
+47% +$6.28K
PII icon
481
Polaris
PII
$4.15B
$17K 0.01%
180
– –
BF.B icon
482
Brown-Forman Class B
BF.B
$12B
$16K 0.01%
241
– –
CRTO icon
483
Criteo
CRTO
$1.03B
$16K 0.01%
583
-121
-17% -$3.17K
FLOT icon
484
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16K 0.01%
320
-1,300
-80% -$65.3K
KKR icon
485
KKR & Co
KKR
$89.2B
$16K 0.01%
368
– –
SLB icon
486
SLB Ltd
SLB
$77.8B
$16K 0.01%
454
– –
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.88B
$15K 0.01%
104
– –
HDB icon
488
HDFC Bank
HDB
$119B
$15K 0.01%
516
– –
HES
489
DELISTED
Hess
HES
$15K 0.01%
138
– –
ICLR icon
490
Icon
ICLR
$12.8B
$15K 0.01%
84
– –
ISTB icon
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15K 0.01%
325
– –
LXP icon
492
LXP Industrial Trust
LXP
$3.53B
$15K 0.01%
320
-120
-27% -$6.24K
MGA icon
493
Magna International
MGA
$17.9B
$15K 0.01%
314
+170
+118% +$9.89K
PGF icon
494
Invesco Financial Preferred ETF
PGF
$676M
$15K 0.01%
1,000
– –
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15K 0.01%
145
– –
TRU icon
496
TransUnion
TRU
$14.8B
$15K 0.01%
256
+108
+73% +$8.3K
BBDC icon
497
Barings BDC
BBDC
$862M
$14K 0.01%
+1,665
New +$16.1K
DVN icon
498
Devon Energy
DVN
$51.9B
$14K 0.01%
241
+94
+64% +$5.84K
IHI icon
499
iShares US Medical Devices ETF
IHI
$3.02B
$14K 0.01%
288
– –
KHC icon
500
Kraft Heinz
KHC
$30.4B
$14K 0.01%
426
– –
18 19
20
21 22

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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.