We are live on ! Find out more
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
NBIS
676
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
223
– –
CS
677
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
1,094
– –
AEG icon
678
Aegon
AEG
$13.5B
$3K ﹤0.01%
728
-17
-2% -$74
ALLY icon
679
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
108
+30
+38% +$996
ASHR icon
680
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3K ﹤0.01%
94
– –
ASX icon
681
ASE Group
ASX
$80.8B
$3K ﹤0.01%
+550
New +$3.1K
AVNS icon
682
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
125
– –
BBJP icon
683
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3K ﹤0.01%
+74
New +$3.31K
DTM icon
684
DT Midstream
DTM
$14.9B
$3K ﹤0.01%
50
– –
FLBR icon
685
Franklin FTSE Brazil ETF
FLBR
$537M
$3K ﹤0.01%
156
– –
FOXA icon
686
Fox Class A
FOXA
$23.2B
$3K ﹤0.01%
104
– –
IQI icon
687
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
339
– –
KBA icon
688
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3K ﹤0.01%
94
– –
LBTYA icon
689
Liberty Global Class A
LBTYA
$3.31B
$3K ﹤0.01%
198
– –
LITE icon
690
Lumentum
LITE
$59.4B
$3K ﹤0.01%
46
– –
LUV icon
691
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
96
– –
PKX icon
692
POSCO
PKX
$15.8B
$3K ﹤0.01%
70
-123
-64% -$5.49K
QRVO icon
693
Qorvo
QRVO
$7.63B
$3K ﹤0.01%
43
– –
SEE
694
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
58
– –
SHAK icon
695
Shake Shack
SHAK
$2.3B
$3K ﹤0.01%
70
– –
SPEM icon
696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3K ﹤0.01%
104
-137
-57% -$4.66K
VIAV icon
697
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
232
– –
VOD icon
698
Vodafone
VOD
$34.9B
$3K ﹤0.01%
272
-358
-57% -$5K
WDC icon
699
Western Digital
WDC
$179B
$3K ﹤0.01%
131
-287
-69% -$9.53K
X
700
DELISTED
US Steel
X
$3K ﹤0.01%
147
– –
26 27
28
29 30

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.