We are live on ! Find out more
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
HES
526
DELISTED
Hess
HES
$17.4K 0.01%
114
– –
TTD icon
527
Trade Desk
TTD
$8.13B
$17.3K 0.01%
221
– –
BKR icon
528
Baker Hughes
BKR
$56.8B
$17K 0.01%
482
-84
-15% -$2.97K
CRTO icon
529
Criteo
CRTO
$1.03B
$17K 0.01%
583
– –
FEN
530
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K 0.01%
1,290
+26
+2% +$360
MGA icon
531
Magna International
MGA
$17.9B
$16.8K 0.01%
314
– –
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16.8K 0.01%
188
-60
-24% -$5.71K
COR icon
533
Cencora
COR
$60.3B
$16.7K 0.01%
93
-4
-4% -$739
KDP icon
534
Keurig Dr Pepper
KDP
$40.4B
$16.6K 0.01%
525
– –
HPE icon
535
Hewlett Packard
HPE
$63.2B
$16.3K 0.01%
940
+50
+6% +$860
OBDC icon
536
Blue Owl Capital
OBDC
$5.35B
$16.3K 0.01%
1,175
– –
VIS icon
537
Vanguard Industrials ETF
VIS
$8.23B
$16K 0.01%
82
– –
HEDJ icon
538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15.8K 0.01%
400
– –
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.8K 0.01%
279
– –
UL icon
540
Unilever
UL
$131B
$15.6K 0.01%
280
+24
+9% +$1.39K
SKYY icon
541
First Trust Cloud Computing ETF
SKYY
$2.74B
$15.5K 0.01%
204
– –
CGGR icon
542
Capital Group Growth ETF
CGGR
$23.5B
$15.4K 0.01%
+600
New +$15.2K
HDB icon
543
HDFC Bank
HDB
$119B
$15.2K 0.01%
516
– –
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2K 0.01%
66
– –
OMC icon
545
Omnicom Group
OMC
$22.7B
$15.1K 0.01%
203
– –
CPB icon
546
Campbell Soup
CPB
$6.51B
$15K 0.01%
364
– –
BBDC icon
547
Barings BDC
BBDC
$862M
$14.8K 0.01%
1,665
– –
HWM icon
548
Howmet Aerospace
HWM
$116B
$14.6K 0.01%
316
+39
+14% +$1.9K
MDIV icon
549
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$14.6K 0.01%
1,000
– –
FLEX icon
550
Flex
FLEX
$43.4B
$14.6K 0.01%
717
-54
-7% -$1.09K
20 21
22
23 24

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.