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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
AVUV icon
701
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.52K ﹤0.01%
58
+31
+115% +$2.49K
WDC icon
702
Western Digital
WDC
$179B
$4.52K ﹤0.01%
131
– –
URA icon
703
Global X Uranium ETF
URA
$5.52B
$4.49K ﹤0.01%
+166
New +$3.9K
VST icon
704
Vistra
VST
$55.1B
$4.45K ﹤0.01%
134
-125
-48% -$3.75K
GPN icon
705
Global Payments
GPN
$22.1B
$4.38K ﹤0.01%
38
-11
-22% -$1.31K
PAVE icon
706
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.32K ﹤0.01%
+134
New +$4.23K
NWSA icon
707
News Corp Class A
NWSA
$14.5B
$4.29K ﹤0.01%
214
– –
NBIS
708
Nebius Group N.V.
NBIS
$47.7B
$4.22K ﹤0.01%
223
– –
ADPT icon
709
Adaptive Biotechnologies
ADPT
$3.56B
$4.21K ﹤0.01%
772
– –
HLN icon
710
Haleon
HLN
$43.1B
$4.17K ﹤0.01%
500
– –
FCNCA icon
711
First Citizens BancShares
FCNCA
$24.6B
$4.14K ﹤0.01%
3
– –
XMMO icon
712
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.12K ﹤0.01%
+53
New +$4.31K
FEZ icon
713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.08K ﹤0.01%
97
– –
ACGL icon
714
Arch Capital
ACGL
$36.1B
$4.07K ﹤0.01%
51
– –
SHAK icon
715
Shake Shack
SHAK
$2.3B
$4.07K ﹤0.01%
70
– –
ALLY icon
716
Ally Financial
ALLY
$13.1B
$4.05K ﹤0.01%
152
– –
DINO icon
717
HF Sinclair
DINO
$15.9B
$3.98K ﹤0.01%
70
– –
JMST icon
718
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.94K ﹤0.01%
78
– –
CRSP icon
719
CRISPR Therapeutics
CRSP
$4.58B
$3.9K ﹤0.01%
86
– –
KRNT icon
720
Kornit Digital
KRNT
$706M
$3.87K ﹤0.01%
174
– –
GGB icon
721
Gerdau
GGB
$9.44B
$3.85K ﹤0.01%
970
– –
HRL icon
722
Hormel Foods
HRL
$13.9B
$3.8K ﹤0.01%
100
– –
PPLI
723
People Inc
PPLI
$3.1B
$3.78K ﹤0.01%
91
– –
EXC icon
724
Exelon
EXC
$48.6B
$3.51K ﹤0.01%
93
– –
AEG icon
725
Aegon
AEG
$13.5B
$3.49K ﹤0.01%
728
– –
27 28
29
30 31

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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.