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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
NVEC icon
576
NVE Corp
NVEC
$569M
$9K ﹤0.01%
200
– –
PBR.A icon
577
Petrobras Class A
PBR.A
$107B
$9K ﹤0.01%
800
– –
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
31
-29
-48% -$8.34K
VVV icon
579
Valvoline
VVV
$4.97B
$9K ﹤0.01%
338
– –
VMW
580
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
85
– –
AVTR icon
581
Avantor
AVTR
$7.81B
$8K ﹤0.01%
420
– –
ETSY icon
582
Etsy
ETSY
$7.65B
$8K ﹤0.01%
77
– –
FCX icon
583
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
300
– –
FNDF icon
584
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8K ﹤0.01%
+312
New +$8.72K
GEN icon
585
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
422
-300
-42% -$6.94K
ITT icon
586
ITT
ITT
$17.5B
$8K ﹤0.01%
122
– –
IVOV icon
587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$8K ﹤0.01%
114
– –
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
110
-9
-8% -$957
PHG icon
589
Philips
PHG
$25.4B
$8K ﹤0.01%
592
+153
+35% +$2.48K
PHM icon
590
Pultegroup
PHM
$24.5B
$8K ﹤0.01%
210
– –
PKG icon
591
Packaging Corp of America
PKG
$22.7B
$8K ﹤0.01%
73
– –
PPL
592
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
300
– –
SU icon
593
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
294
– –
UCON icon
594
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8K ﹤0.01%
350
– –
Y
595
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
9
– –
BNY
596
Bank of New York Mellon
BNY
$108B
$7K ﹤0.01%
187
– –
DELL icon
597
Dell
DELL
$283B
$7K ﹤0.01%
194
– –
DGX icon
598
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
57
– –
FANG icon
599
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
54
– –
GGB icon
600
Gerdau
GGB
$9.44B
$7K ﹤0.01%
+1,905
New +$6.92K
22 23
24
25 26

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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.