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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
TDTT icon
526
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$12K 0.01%
534
-216
-29% -$5.3K
URI icon
527
United Rentals
URI
$71.1B
$12K 0.01%
44
– –
WAB icon
528
Wabtec
WAB
$51.1B
$12K 0.01%
144
– –
WHR icon
529
Whirlpool
WHR
$2.42B
$12K 0.01%
91
– –
XP icon
530
XP
XP
$8.62B
$12K 0.01%
606
– –
IBA
531
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$12K 0.01%
258
– –
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K 0.01%
192
– –
AIG icon
533
American International
AIG
$41.9B
$11K ﹤0.01%
236
– –
BX icon
534
Blackstone
BX
$104B
$11K ﹤0.01%
128
– –
FIW icon
535
First Trust Water ETF
FIW
$1.84B
$11K ﹤0.01%
150
– –
FLS icon
536
Flowserve
FLS
$9.25B
$11K ﹤0.01%
453
+402
+788% +$12.2K
FTV icon
537
Fortive
FTV
$19B
$11K ﹤0.01%
260
+131
+102% +$6.12K
HAL icon
538
Halliburton
HAL
$27.9B
$11K ﹤0.01%
438
– –
IGD
539
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$11K ﹤0.01%
+2,200
New +$12K
OGS icon
540
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
150
– –
PDT
541
John Hancock Premium Dividend Fund
PDT
$634M
$11K ﹤0.01%
788
– –
RF icon
542
Regions Financial
RF
$26.3B
$11K ﹤0.01%
528
– –
UL icon
543
Unilever
UL
$131B
$11K ﹤0.01%
231
-433
-65% -$22.6K
VLO icon
544
Valero Energy
VLO
$89.8B
$11K ﹤0.01%
101
– –
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$11K ﹤0.01%
500
– –
WNS
546
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
+139
New +$11.5K
EXE
547
Expand Energy Corp
EXE
$21.9B
$11K ﹤0.01%
120
– –
ALE
548
DELISTED
Allete
ALE
$10K ﹤0.01%
200
– –
BBY icon
549
Best Buy
BBY
$18B
$10K ﹤0.01%
157
– –
CCI icon
550
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
70
– –
20 21
22
23 24

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VCM
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BCM
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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.