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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
FTV icon
551
Fortive
FTV
$19B
$14.5K 0.01%
260
– –
WTRG icon
552
Essential Utilities
WTRG
$11.2B
$14.5K 0.01%
423
– –
IVZ icon
553
Invesco
IVZ
$13.3B
$14.5K 0.01%
+1,000
New +$16.1K
CGGO icon
554
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$14.5K 0.01%
+600
New +$14.4K
VLO icon
555
Valero Energy
VLO
$89.8B
$14.3K 0.01%
101
– –
AIG icon
556
American International
AIG
$41.9B
$14.3K 0.01%
236
– –
LXP icon
557
LXP Industrial Trust
LXP
$3.53B
$14.2K 0.01%
320
– –
WTW icon
558
Willis Towers Watson
WTW
$27.9B
$14.2K 0.01%
68
+53
+353% +$11.3K
VMW
559
DELISTED
VMware, Inc
VMW
$14.2K 0.01%
85
– –
DIVI icon
560
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$14.1K 0.01%
506
– –
QTRX icon
561
Quanterix
QTRX
$173M
$14.1K 0.01%
520
– –
PGF icon
562
Invesco Financial Preferred ETF
PGF
$676M
$14.1K 0.01%
1,000
– –
IDV icon
563
iShares International Select Dividend ETF
IDV
$8.25B
$14K 0.01%
550
– –
IHI icon
564
iShares US Medical Devices ETF
IHI
$3.02B
$14K 0.01%
288
– –
BF.B icon
565
Brown-Forman Class B
BF.B
$12B
$13.9K ﹤0.01%
241
– –
OLN icon
566
Olin
OLN
$2.64B
$13.9K ﹤0.01%
278
– –
ECON icon
567
Columbia Emerging Markets Consumer ETF
ECON
$327M
$13.7K ﹤0.01%
685
– –
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.88B
$13.7K ﹤0.01%
137
+33
+32% +$3.83K
EXE
569
Expand Energy Corp
EXE
$21.9B
$13.6K ﹤0.01%
158
– –
PHG icon
570
Philips
PHG
$25.4B
$13.6K ﹤0.01%
761
– –
MDYG icon
571
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.6K ﹤0.01%
196
– –
DELL icon
572
Dell
DELL
$283B
$13.4K ﹤0.01%
194
– –
LEN icon
573
Lennar Class A
LEN
$20.4B
$13.4K ﹤0.01%
123
– –
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$8.42B
$13.3K ﹤0.01%
37
– –
TPR icon
575
Tapestry
TPR
$28.8B
$12.9K ﹤0.01%
450
– –
21 22
23
24 25

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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.