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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
CX icon
651
Cemex
CX
$17.4B
$7.38K ﹤0.01%
1,135
– –
MBC icon
652
MasterBrand
MBC
$1.09B
$7.29K ﹤0.01%
600
– –
MUFG icon
653
Mitsubishi UFJ Financial
MUFG
$258B
$7.28K ﹤0.01%
857
-425
-33% -$3.39K
HMC icon
654
Honda
HMC
$36.5B
$7.17K ﹤0.01%
213
– –
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.16K ﹤0.01%
226
– –
GMAB icon
656
Genmab
GMAB
$17.7B
$7.13K ﹤0.01%
202
– –
PPL
657
PPL Corp
PPL
$27.3B
$7.07K ﹤0.01%
300
– –
DGX icon
658
Quest Diagnostics
DGX
$25.1B
$6.95K ﹤0.01%
57
– –
LRCX icon
659
Lam Research
LRCX
$382B
$6.89K ﹤0.01%
110
– –
PEG icon
660
Public Service Enterprise Group
PEG
$39.8B
$6.89K ﹤0.01%
121
– –
VVV icon
661
Valvoline
VVV
$4.97B
$6.83K ﹤0.01%
212
-168
-44% -$5.91K
REGL icon
662
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$6.67K ﹤0.01%
+100
New +$7K
SNN icon
663
Smith & Nephew
SNN
$12.9B
$6.64K ﹤0.01%
268
+48
+22% +$1.35K
OEF icon
664
iShares S&P 100 ETF
OEF
$19.8B
$6.62K ﹤0.01%
33
– –
HZO icon
665
MarineMax
HZO
$800M
$6.56K ﹤0.01%
+200
New +$6.95K
LBRDK icon
666
Liberty Broadband Class C
LBRDK
$4.15B
$6.48K ﹤0.01%
71
– –
BCS icon
667
Barclays
BCS
$94.1B
$6.44K ﹤0.01%
827
– –
POST icon
668
Post Holdings
POST
$4.12B
$6.43K ﹤0.01%
75
– –
BWX icon
669
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.37K ﹤0.01%
300
– –
NNN icon
670
NNN REIT
NNN
$9.39B
$6.33K ﹤0.01%
179
– –
AIA icon
671
iShares Asia 50 ETF
AIA
$4.52B
$6.27K ﹤0.01%
113
– –
BAM icon
672
Brookfield Asset Management
BAM
$74B
$6.24K ﹤0.01%
187
+149
+392% +$5.03K
HII icon
673
Huntington Ingalls Industries
HII
$11.3B
$6.14K ﹤0.01%
30
– –
APTV icon
674
Aptiv
APTV
$12B
$6.11K ﹤0.01%
62
– –
LDOS icon
675
Leidos
LDOS
$14.1B
$6.08K ﹤0.01%
66
– –
25 26
27
28 29

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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.