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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
CX icon
651
Cemex
CX
$17.4B
$4K ﹤0.01%
1,301
– –
DLTR icon
652
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
28
– –
EMLC icon
653
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4K ﹤0.01%
175
– –
EXAS
654
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
133
– –
F icon
655
Ford
F
$57.3B
$4K ﹤0.01%
400
-200
-33% -$2.8K
FNF icon
656
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
122
– –
GPK icon
657
Graphic Packaging
GPK
$3.26B
$4K ﹤0.01%
218
+70
+47% +$1.54K
GRFS
658
Grifois
GRFS
$5.16B
$4K ﹤0.01%
683
– –
HII icon
659
Huntington Ingalls Industries
HII
$11.3B
$4K ﹤0.01%
19
– –
HMC icon
660
Honda
HMC
$36.5B
$4K ﹤0.01%
176
– –
PPLI
661
People Inc
PPLI
$3.1B
$4K ﹤0.01%
91
+22
+32% +$1.24K
JBGS
662
JBG SMITH
JBGS
$846M
$4K ﹤0.01%
191
– –
KMI icon
663
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
227
– –
KSS icon
664
Kohl's
KSS
$2.03B
$4K ﹤0.01%
140
-114
-45% -$3.33K
LRCX icon
665
Lam Research
LRCX
$382B
$4K ﹤0.01%
110
– –
NWL icon
666
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
276
– –
PRGO icon
667
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
118
– –
QQQJ icon
668
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4K ﹤0.01%
200
– –
ROST icon
669
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
49
– –
SKYW icon
670
Skywest
SKYW
$4.11B
$4K ﹤0.01%
240
– –
SONY icon
671
Sony
SONY
$123B
$4K ﹤0.01%
350
– –
TAP icon
672
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
73
– –
UGI icon
673
UGI
UGI
$8B
$4K ﹤0.01%
119
– –
VNQI icon
674
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4K ﹤0.01%
115
– –
VNT icon
675
Vontier
VNT
$4.33B
$4K ﹤0.01%
263
– –
25 26
27
28 29

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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.