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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
CI icon
501
Cigna
CI
$76.6B
$21.5K 0.01%
75
– –
ARCC icon
502
Ares Capital
ARCC
$13.5B
$21.4K 0.01%
1,100
– –
CPRT icon
503
Copart
CPRT
$25.9B
$21.1K 0.01%
490
– –
DES icon
504
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$20.7K 0.01%
735
– –
PDBC icon
505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$20.7K 0.01%
1,382
– –
KVUE icon
506
Kenvue
KVUE
$37B
$20.6K 0.01%
+1,026
New +$23.7K
EL icon
507
Estee Lauder
EL
$29B
$20.4K 0.01%
141
-84
-37% -$14K
TECB icon
508
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$20.2K 0.01%
553
– –
KOMP icon
509
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$20.2K 0.01%
510
+42
+9% +$1.83K
TMUS icon
510
T-Mobile US
TMUS
$193B
$20.2K 0.01%
144
– –
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20.1K 0.01%
212
-154
-42% -$15.1K
NSC icon
512
Norfolk Southern
NSC
$78.8B
$20.1K 0.01%
102
– –
UTG icon
513
Reaves Utility Income Fund
UTG
$3.69B
$19.8K 0.01%
804
– –
URI icon
514
United Rentals
URI
$71.1B
$19.6K 0.01%
44
– –
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$19.5K 0.01%
645
– –
NVT icon
516
nVent Electric
NVT
$24.5B
$18.8K 0.01%
354
-37
-9% -$2K
PII icon
517
Polaris
PII
$4.15B
$18.7K 0.01%
180
– –
TLK icon
518
Telkom Indonesia
TLK
$14.2B
$18.7K 0.01%
775
– –
JAVA icon
519
JPMorgan Active Value ETF
JAVA
$6.74B
$18.7K 0.01%
+341
New +$18.2K
FITB
520
Fifth Third Bancorp
FITB
$52B
$18.4K 0.01%
+725
New +$19.6K
SBAC icon
521
SBA Communications
SBAC
$18.4B
$18.2K 0.01%
91
– –
CNQ icon
522
Canadian Natural Resources
CNQ
$96.9B
$18.2K 0.01%
562
– –
FLS icon
523
Flowserve
FLS
$9.25B
$18K 0.01%
453
– –
GNRC icon
524
Generac Holdings
GNRC
$11.9B
$17.9K 0.01%
164
– –
HAL icon
525
Halliburton
HAL
$27.9B
$17.7K 0.01%
438
– –
19 20
21
22 23

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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.