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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
KHC icon
576
Kraft Heinz
KHC
$30.4B
$12.5K ﹤0.01%
373
– –
NOK icon
577
Nokia
NOK
$50.8B
$12.4K ﹤0.01%
3,321
– –
KT icon
578
KT
KT
$8.84B
$12.4K ﹤0.01%
964
– –
VSS icon
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.3K ﹤0.01%
116
+67
+137% +$7.44K
ICLR icon
580
Icon
ICLR
$12.8B
$12.3K ﹤0.01%
50
– –
SHG icon
581
Shinhan Financial Group
SHG
$33.6B
$11.9K ﹤0.01%
450
– –
SPYG icon
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.9K ﹤0.01%
200
– –
QYLD icon
583
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$11.7K ﹤0.01%
+673
New +$11.8K
PBR icon
584
Petrobras
PBR
$121B
$11.7K ﹤0.01%
781
– –
HDEF icon
585
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$11.6K ﹤0.01%
515
– –
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6K ﹤0.01%
+143
New +$11.6K
BIIB icon
587
Biogen
BIIB
$29.9B
$11.6K ﹤0.01%
45
– –
MEAR icon
588
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11.5K ﹤0.01%
+230
New +$11.5K
LNG icon
589
Cheniere Energy
LNG
$56.5B
$11.5K ﹤0.01%
69
– –
CTSH icon
590
Cognizant
CTSH
$21.5B
$11.2K ﹤0.01%
166
– –
PKG icon
591
Packaging Corp of America
PKG
$22.7B
$11.2K ﹤0.01%
73
– –
ADI icon
592
Analog Devices
ADI
$181B
$11.2K ﹤0.01%
64
– –
USFD icon
593
US Foods
USFD
$21.4B
$11K ﹤0.01%
276
+58
+27% +$2.4K
PNC icon
594
PNC Financial Services
PNC
$100B
$10.9K ﹤0.01%
89
– –
EQIX icon
595
Equinix
EQIX
$107B
$10.9K ﹤0.01%
15
– –
WAB icon
596
Wabtec
WAB
$51.1B
$10.8K ﹤0.01%
102
-42
-29% -$4.68K
MSM icon
597
MSC Industrial Direct
MSM
$7.02B
$10.8K ﹤0.01%
+110
New +$10.9K
EMGF icon
598
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$10.7K ﹤0.01%
262
-235
-47% -$9.87K
AON icon
599
Aon
AON
$77.3B
$10.7K ﹤0.01%
33
– –
GL icon
600
Globe Life
GL
$13.5B
$10.7K ﹤0.01%
98
– –
22 23
24
25 26

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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.