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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$805K 0.35%
5,936
-531
-8% -$86.1K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$771K 0.33%
7,512
+355
+5% +$37.1K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$771K 0.33%
7,354
+7,157
+3,633% +$811K
LOW icon
54
Lowe's Companies
LOW
$117B
$762K 0.33%
4,059
-243
-6% -$47.3K
ACN icon
55
Accenture
ACN
$87.9B
$749K 0.32%
2,911
-70
-2% -$20.2K
CSCO icon
56
Cisco
CSCO
$441B
$744K 0.32%
18,591
– –
ADP icon
57
Automatic Data Processing
ADP
$102B
$699K 0.3%
3,092
-5
-0.2% -$1.18K
VZ icon
58
Verizon
VZ
$182B
$697K 0.3%
18,354
-125
-0.7% -$5.57K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$101B
$667K 0.29%
30,120
-750
-2% -$18.2K
NEE icon
60
NextEra Energy
NEE
$185B
$655K 0.28%
8,353
+261
+3% +$22.1K
ABT icon
61
Abbott
ABT
$175B
$654K 0.28%
6,758
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$641K 0.28%
13,323
-1,106
-8% -$54.8K
HON icon
63
Honeywell
HON
$71.3B
$634K 0.27%
4,029
-79
-2% -$13.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$598K 0.26%
11,360
+4,939
+77% +$290K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.5B
$590K 0.25%
+15,147
New +$646K
TRV icon
66
Travelers Companies
TRV
$78.5B
$575K 0.25%
3,753
– –
VTV icon
67
Vanguard Value ETF
VTV
$186B
$546K 0.24%
4,424
+256
+6% +$34.6K
HD icon
68
Home Depot
HD
$338B
$532K 0.23%
1,928
– –
TXN icon
69
Texas Instruments
TXN
$258B
$531K 0.23%
3,430
-75
-2% -$12.6K
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$531K 0.23%
7,315
+3,005
+70% +$232K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$529K 0.23%
8,505
+8
+0.1% +$550
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$527K 0.23%
9,111
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$527K 0.23%
10,500
-800
-7% -$40.1K
INTC icon
74
Intel
INTC
$478B
$516K 0.22%
20,031
-453
-2% -$15.4K
BLK icon
75
Blackrock
BLK
$166B
$490K 0.21%
890
+21
+2% +$13.7K
1 2
3
4 5

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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.