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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
SPIB icon
676
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.04K ﹤0.01%
+192
New +$6.12K
IVOV icon
677
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6K ﹤0.01%
77
-8
-9% -$657
UHAL icon
678
U-Haul Holding Co
UHAL
$14B
$5.84K ﹤0.01%
107
+18
+20% +$1.05K
RHI icon
679
Robert Half
RHI
$3.61B
$5.64K ﹤0.01%
77
– –
BBJP icon
680
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.58K ﹤0.01%
111
– –
OGE icon
681
OGE Energy
OGE
$10.3B
$5.57K ﹤0.01%
167
+31
+23% +$1.09K
LBTYA icon
682
Liberty Global Class A
LBTYA
$3.31B
$5.34K ﹤0.01%
312
– –
VNT icon
683
Vontier
VNT
$4.33B
$5.26K ﹤0.01%
170
– –
TRIP icon
684
TripAdvisor
TRIP
$1.59B
$5.19K ﹤0.01%
313
– –
F icon
685
Ford
F
$57.3B
$4.97K ﹤0.01%
400
– –
VYMI icon
686
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.95K ﹤0.01%
80
– –
QQQJ icon
687
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.93K ﹤0.01%
200
– –
VSAT icon
688
Viasat
VSAT
$9.79B
$4.89K ﹤0.01%
265
– –
MHK icon
689
Mohawk Industries
MHK
$6.9B
$4.89K ﹤0.01%
57
– –
GPK icon
690
Graphic Packaging
GPK
$3.26B
$4.86K ﹤0.01%
218
– –
FNF icon
691
Fidelity National Financial
FNF
$13.9B
$4.83K ﹤0.01%
117
– –
VWOB icon
692
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.79K ﹤0.01%
81
-1
-1% -$61
NI icon
693
NiSource
NI
$22.4B
$4.76K ﹤0.01%
193
– –
PRGO icon
694
Perrigo
PRGO
$1.4B
$4.76K ﹤0.01%
149
– –
MRVI icon
695
Maravai LifeSciences
MRVI
$997M
$4.74K ﹤0.01%
474
– –
VLUE icon
696
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.72K ﹤0.01%
52
– –
ENIC icon
697
Enel Chile
ENIC
$5.96B
$4.7K ﹤0.01%
1,586
-1,304
-45% -$4.29K
ALLE icon
698
Allegion
ALLE
$13B
$4.69K ﹤0.01%
45
– –
SSNC icon
699
SS&C Technologies
SSNC
$17.8B
$4.62K ﹤0.01%
88
– –
CPAY icon
700
Corpay
CPAY
$24.2B
$4.6K ﹤0.01%
18
-7
-28% -$1.83K
26 27
28
29 30

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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.