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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
PFE icon
51
Pfizer
PFE
$143B
$913K 0.32%
27,511
-951
-3% -$33.6K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$905K 0.32%
25,922
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$876K 0.31%
34,704
+16,888
+95% +$435K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$871K 0.31%
9,642
-703
-7% -$63.9K
KO icon
55
Coca-Cola
KO
$351B
$852K 0.3%
15,228
– –
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.5B
$829K 0.29%
18,137
+456
+3% +$21.7K
UNP icon
57
Union Pacific
UNP
$179B
$815K 0.29%
4,004
-4,216
-51% -$918K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$780K 0.28%
10,379
+2,791
+37% +$211K
XOM icon
59
ExxonMobil
XOM
$611B
$752K 0.27%
6,398
-1,856
-22% -$204K
ADBE icon
60
Adobe
ADBE
$94.3B
$745K 0.27%
1,462
+11
+0.8% +$5.77K
LOW icon
61
Lowe's Companies
LOW
$117B
$735K 0.26%
3,538
-35
-1% -$7.87K
ADP icon
62
Automatic Data Processing
ADP
$102B
$730K 0.26%
3,035
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$723K 0.26%
30,645
-567
-2% -$13.9K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$691K 0.25%
13,943
-350
-2% -$18.1K
HON icon
65
Honeywell
HON
$71.3B
$686K 0.24%
3,941
-297
-7% -$54.3K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$685K 0.24%
13,164
+128
+1% +$7.02K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.6B
$669K 0.24%
37,712
– –
EMR icon
68
Emerson Electric
EMR
$78.2B
$660K 0.23%
6,839
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$650K 0.23%
9,506
– –
MRK icon
70
Merck
MRK
$315B
$625K 0.22%
6,069
+380
+7% +$41K
INTC icon
71
Intel
INTC
$478B
$620K 0.22%
17,434
-1,500
-8% -$52.3K
BLK icon
72
Blackrock
BLK
$166B
$614K 0.22%
949
-10
-1% -$6.99K
TXN icon
73
Texas Instruments
TXN
$258B
$584K 0.21%
3,670
-11
-0.3% -$1.88K
VZ icon
74
Verizon
VZ
$182B
$581K 0.21%
17,915
-500
-3% -$16.9K
TRV icon
75
Travelers Companies
TRV
$78.5B
$575K 0.2%
3,520
– –
1 2
3
4 5

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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.