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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
LNG icon
501
Cheniere Energy
LNG
$56.5B
$14K 0.01%
84
-22
-21% -$3.34K
MDIV icon
502
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$14K 0.01%
1,000
– –
NOK icon
503
Nokia
NOK
$50.8B
$14K 0.01%
3,321
– –
SKYY icon
504
First Trust Cloud Computing ETF
SKYY
$2.74B
$14K 0.01%
234
– –
ABNB icon
505
Airbnb
ABNB
$83.7B
$13K 0.01%
128
– –
CNQ icon
506
Canadian Natural Resources
CNQ
$96.9B
$13K 0.01%
562
-12
-2% -$311
COR icon
507
Cencora
COR
$60.3B
$13K 0.01%
97
– –
DRI icon
508
Darden Restaurants
DRI
$22.5B
$13K 0.01%
100
– –
ELV icon
509
Elevance Health
ELV
$81.9B
$13K 0.01%
29
– –
HBI
510
DELISTED
Hanesbrands
HBI
$13K 0.01%
1,900
– –
LKQ icon
511
LKQ Corp
LKQ
$6.58B
$13K 0.01%
284
– –
PEG icon
512
Public Service Enterprise Group
PEG
$39.8B
$13K 0.01%
233
– –
PNC icon
513
PNC Financial Services
PNC
$100B
$13K 0.01%
89
– –
TPR icon
514
Tapestry
TPR
$28.8B
$13K 0.01%
450
– –
TTD icon
515
Trade Desk
TTD
$8.13B
$13K 0.01%
221
– –
AB icon
516
AllianceBernstein
AB
$3.47B
$12K 0.01%
338
– –
BIIB icon
517
Biogen
BIIB
$29.9B
$12K 0.01%
45
– –
BKR icon
518
Baker Hughes
BKR
$56.8B
$12K 0.01%
566
– –
FIS icon
519
Fidelity National Information Services
FIS
$21.5B
$12K 0.01%
157
– –
HEDJ icon
520
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12K 0.01%
400
– –
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.25B
$12K 0.01%
550
– –
MDYG icon
522
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12K 0.01%
207
– –
MRNA icon
523
Moderna
MRNA
$21.5B
$12K 0.01%
100
– –
MU icon
524
Micron Technology
MU
$1.04T
$12K 0.01%
236
-371
-61% -$21.5K
PRU icon
525
Prudential Financial
PRU
$41.7B
$12K 0.01%
135
– –
19 20
21
22 23

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VCM
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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.