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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
VWOB icon
626
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6K ﹤0.01%
111
– –
ACGL icon
627
Arch Capital
ACGL
$36.1B
$5K ﹤0.01%
120
– –
APTV icon
628
Aptiv
APTV
$12B
$5K ﹤0.01%
62
– –
CBRE icon
629
CBRE Group
CBRE
$40.8B
$5K ﹤0.01%
75
– –
CRH icon
630
CRH
CRH
$66.7B
$5K ﹤0.01%
159
-223
-58% -$8.11K
EMGF icon
631
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5K ﹤0.01%
118
+37
+46% +$1.57K
ENIC icon
632
Enel Chile
ENIC
$5.96B
$5K ﹤0.01%
3,803
– –
FCNCA icon
633
First Citizens BancShares
FCNCA
$24.6B
$5K ﹤0.01%
6
-2
-25% -$1.56K
FTS icon
634
Fortis
FTS
$30B
$5K ﹤0.01%
131
– –
HRL icon
635
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
100
– –
KOF icon
636
Coca-Cola Femsa
KOF
$21.6B
$5K ﹤0.01%
84
-46
-35% -$2.74K
MFG icon
637
Mizuho Financial
MFG
$129B
$5K ﹤0.01%
2,211
-1,781
-45% -$4.14K
MHK icon
638
Mohawk Industries
MHK
$6.9B
$5K ﹤0.01%
57
– –
NI icon
639
NiSource
NI
$22.4B
$5K ﹤0.01%
193
– –
OGE icon
640
OGE Energy
OGE
$10.3B
$5K ﹤0.01%
136
– –
OGN icon
641
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
208
– –
SNN icon
642
Smith & Nephew
SNN
$12.9B
$5K ﹤0.01%
+220
New +$5.64K
TTE icon
643
TotalEnergies
TTE
$193B
$5K ﹤0.01%
109
– –
URBN icon
644
Urban Outfitters
URBN
$5.99B
$5K ﹤0.01%
266
– –
VST icon
645
Vistra
VST
$55.1B
$5K ﹤0.01%
259
– –
ZG icon
646
Zillow
ZG
$7.02B
$5K ﹤0.01%
182
– –
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
161
– –
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
109
– –
ALLE icon
649
Allegion
ALLE
$13B
$4K ﹤0.01%
45
– –
BCS icon
650
Barclays
BCS
$94.1B
$4K ﹤0.01%
621
– –
24 25
26
27 28

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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.