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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
XYZ
701
Block Inc
XYZ
$45.9B
$3K ﹤0.01%
50
– –
DISH
702
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
189
– –
OPTU
703
Optimum Communications Inc
OPTU
$316M
$2K ﹤0.01%
357
– –
BKLN icon
704
Invesco Senior Loan ETF
BKLN
$7.1B
$2K ﹤0.01%
89
– –
BLDR icon
705
Builders FirstSource
BLDR
$7.84B
$2K ﹤0.01%
27
– –
CCL icon
706
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
250
– –
EQT icon
707
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
39
-81
-68% -$3.51K
GLPI icon
708
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
53
– –
GT icon
709
Goodyear
GT
$2.07B
$2K ﹤0.01%
226
– –
L icon
710
Loews
L
$24.3B
$2K ﹤0.01%
36
– –
LPX icon
711
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
44
– –
NWSA icon
712
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
156
+73
+88% +$1.22K
ORI icon
713
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
111
– –
PCG icon
714
PG&E
PCG
$47.8B
$2K ﹤0.01%
168
– –
VTWO icon
715
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
35
– –
XLRE icon
716
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
67
– –
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
39
– –
FRC
718
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+18
New +$2.77K
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
418
– –
ASIX icon
720
AdvanSix
ASIX
$567M
$1K ﹤0.01%
20
– –
ATI icon
721
ATI
ATI
$27B
$1K ﹤0.01%
34
– –
BHF icon
722
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
– –
BIDU icon
723
Baidu
BIDU
$35.8B
$1K ﹤0.01%
12
-20
-63% -$2.73K
CHX
724
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
CLF icon
725
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
105
– –
27 28
29
30 31

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VCM
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BCM
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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.