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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
PNW icon
601
Pinnacle West Capital
PNW
$12.9B
$7K ﹤0.01%
103
– –
RDVY icon
602
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7K ﹤0.01%
175
– –
TRIP icon
603
TripAdvisor
TRIP
$1.59B
$7K ﹤0.01%
313
– –
WDS icon
604
Woodside Energy
WDS
$42.9B
$7K ﹤0.01%
359
-299
-45% -$6.59K
WPP icon
605
WPP
WPP
$4.04B
$7K ﹤0.01%
182
+24
+15% +$1.13K
ORAN
606
DELISTED
Orange
ORAN
$7K ﹤0.01%
747
– –
AIA icon
607
iShares Asia 50 ETF
AIA
$4.52B
$6K ﹤0.01%
113
– –
AXTA icon
608
Axalta
AXTA
$7.01B
$6K ﹤0.01%
306
– –
BWX icon
609
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
300
– –
CVE icon
610
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
410
– –
EG icon
611
Everest Group
EG
$15.2B
$6K ﹤0.01%
23
– –
EMBJ
612
Embraer S.A. ADS
EMBJ
$11.6B
$6K ﹤0.01%
719
– –
EWC icon
613
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
+192
New +$6.53K
FEZ icon
614
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6K ﹤0.01%
189
– –
GMAB icon
615
Genmab
GMAB
$17.7B
$6K ﹤0.01%
202
-29
-13% -$1.02K
HUBB icon
616
Hubbell
HUBB
$25.7B
$6K ﹤0.01%
29
– –
LDOS icon
617
Leidos
LDOS
$14.1B
$6K ﹤0.01%
66
– –
MLKN icon
618
MillerKnoll
MLKN
$1.5B
$6K ﹤0.01%
371
+73
+24% +$2.01K
MUFG icon
619
Mitsubishi UFJ Financial
MUFG
$258B
$6K ﹤0.01%
1,409
– –
POST icon
620
Post Holdings
POST
$4.12B
$6K ﹤0.01%
75
– –
RHI icon
621
Robert Half
RHI
$3.61B
$6K ﹤0.01%
77
– –
SSNC icon
622
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
133
– –
STZ icon
623
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
28
– –
USFD icon
624
US Foods
USFD
$21.4B
$6K ﹤0.01%
218
– –
VLUE icon
625
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6K ﹤0.01%
76
– –
23 24
25
26 27

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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.