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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
CLVT icon
476
Clarivate
CLVT
$1.3B
$26.3K 0.01%
3,918
+268
+7% +$2.14K
PPG icon
477
PPG Industries
PPG
$25.9B
$26K 0.01%
200
– –
AVB icon
478
AvalonBay Communities
AVB
$27.1B
$25.8K 0.01%
+150
New +$27.7K
ADM icon
479
Archer Daniels Midland
ADM
$41.4B
$25.3K 0.01%
336
– –
VMC icon
480
Vulcan Materials
VMC
$36.3B
$25.3K 0.01%
+125
New +$27.2K
IQDY icon
481
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$25K 0.01%
997
– –
HSY icon
482
Hershey
HSY
$35.4B
$25K 0.01%
+125
New +$28K
CHT icon
483
Chunghwa Telecom
CHT
$33.2B
$24.7K 0.01%
687
– –
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.4B
$24.6K 0.01%
325
– –
CRL icon
485
Charles River Laboratories
CRL
$10.9B
$24.5K 0.01%
+125
New +$25.7K
DVA icon
486
DaVita
DVA
$15.1B
$23.6K 0.01%
+250
New +$25.5K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.6K 0.01%
800
– –
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.4K 0.01%
459
– –
XLG icon
489
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$23.3K 0.01%
685
-185
-21% -$6.5K
WU icon
490
Western Union
WU
$2.57B
$23.1K 0.01%
1,750
– –
NFLX icon
491
Netflix
NFLX
$292B
$23K 0.01%
610
– –
EXAS
492
DELISTED
Exact Sciences
EXAS
$23K 0.01%
337
– –
STPZ icon
493
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$22.8K 0.01%
455
– –
SHOP icon
494
Shopify
SHOP
$148B
$22.8K 0.01%
417
– –
KKR icon
495
KKR & Co
KKR
$89.2B
$22.7K 0.01%
368
– –
DXCM icon
496
DexCom
DXCM
$27.6B
$22.5K 0.01%
241
– –
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22.4K 0.01%
100
– –
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$22.3K 0.01%
835
– –
HYMB icon
499
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$21.6K 0.01%
905
+9
+1% +$222
KMI icon
500
Kinder Morgan
KMI
$73.1B
$21.5K 0.01%
1,296
+69
+6% +$1.19K
18 19
20
21 22

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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.