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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
RF icon
626
Regions Financial
RF
$26.3B
$9.08K ﹤0.01%
528
– –
MLKN icon
627
MillerKnoll
MLKN
$1.5B
$9.07K ﹤0.01%
371
– –
E icon
628
ENI
E
$76B
$8.92K ﹤0.01%
+288
New +$8.88K
TTE icon
629
TotalEnergies
TTE
$193B
$8.81K ﹤0.01%
134
-29
-18% -$1.79K
URBN icon
630
Urban Outfitters
URBN
$5.99B
$8.7K ﹤0.01%
266
– –
TLH icon
631
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.66K ﹤0.01%
88
– –
OIH icon
632
VanEck Oil Services ETF
OIH
$2.06B
$8.63K ﹤0.01%
25
– –
TRP icon
633
TC Energy
TRP
$73.5B
$8.6K ﹤0.01%
250
– –
ORAN
634
DELISTED
Orange
ORAN
$8.58K ﹤0.01%
747
– –
EG icon
635
Everest Group
EG
$15.2B
$8.55K ﹤0.01%
23
– –
CVE icon
636
Cenovus Energy
CVE
$54.6B
$8.54K ﹤0.01%
410
– –
PHM icon
637
Pultegroup
PHM
$24.5B
$8.52K ﹤0.01%
115
– –
GRFS
638
Grifois
GRFS
$5.16B
$8.37K ﹤0.01%
916
– –
FANG icon
639
Diamondback Energy
FANG
$57.6B
$8.36K ﹤0.01%
54
– –
WDS icon
640
Woodside Energy
WDS
$42.9B
$8.36K ﹤0.01%
359
– –
ZUO
641
DELISTED
Zuora, Inc.
ZUO
$8.31K ﹤0.01%
1,009
– –
AXTA icon
642
Axalta
AXTA
$7.01B
$8.23K ﹤0.01%
306
– –
IX icon
643
ORIX
IX
$44B
$7.98K ﹤0.01%
425
– –
BNY
644
Bank of New York Mellon
BNY
$108B
$7.98K ﹤0.01%
187
– –
USHY icon
645
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.97K ﹤0.01%
+234
New +$8.22K
LNT icon
646
Alliant Energy
LNT
$19.4B
$7.75K ﹤0.01%
160
-2,052
-93% -$106K
PNW icon
647
Pinnacle West Capital
PNW
$12.9B
$7.59K ﹤0.01%
103
– –
PDT
648
John Hancock Premium Dividend Fund
PDT
$634M
$7.58K ﹤0.01%
788
– –
HBI
649
DELISTED
Hanesbrands
HBI
$7.52K ﹤0.01%
1,900
– –
EMLC icon
650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.45K ﹤0.01%
312
+137
+78% +$3.43K
24 25
26
27 28

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BCM
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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.