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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
FLEX icon
551
Flex
FLEX
$43.4B
$10K ﹤0.01%
771
– –
GL icon
552
Globe Life
GL
$13.5B
$10K ﹤0.01%
98
– –
GPN icon
553
Global Payments
GPN
$22.1B
$10K ﹤0.01%
94
– –
GRID
554
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$10K ﹤0.01%
135
– –
HPE icon
555
Hewlett Packard
HPE
$63.2B
$10K ﹤0.01%
801
– –
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
205
– –
SHG icon
557
Shinhan Financial Group
SHG
$33.6B
$10K ﹤0.01%
450
+117
+35% +$3.1K
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10K ﹤0.01%
200
– –
TFLO icon
559
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10K ﹤0.01%
204
+96
+89% +$4.84K
TRP icon
560
TC Energy
TRP
$73.5B
$10K ﹤0.01%
250
– –
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10K ﹤0.01%
+206
New +$10.4K
VSAT icon
562
Viasat
VSAT
$9.79B
$10K ﹤0.01%
344
– –
VUSB icon
563
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10K ﹤0.01%
+200
New +$9.83K
CPAY icon
564
Corpay
CPAY
$24.2B
$10K ﹤0.01%
55
– –
CHNG
565
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
357
-146
-29% -$3.62K
AAP icon
566
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
58
-5
-8% -$913
ADI icon
567
Analog Devices
ADI
$181B
$9K ﹤0.01%
+64
New +$10.1K
AON icon
568
Aon
AON
$77.3B
$9K ﹤0.01%
33
– –
ATR icon
569
AptarGroup
ATR
$8.45B
$9K ﹤0.01%
90
– –
DFS
570
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
100
– –
EQIX icon
571
Equinix
EQIX
$107B
$9K ﹤0.01%
15
– –
HWM icon
572
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
277
– –
IX icon
573
ORIX
IX
$44B
$9K ﹤0.01%
645
-135
-17% -$2.21K
LEN icon
574
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
123
– –
LVS icon
575
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
230
– –
21 22
23
24 25

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BAM
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VCM
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SCM
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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.