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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
EMBC icon
726
Embecta
EMBC
$195M
$1K ﹤0.01%
+44
New +$1.3K
JPSE icon
727
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1K ﹤0.01%
+25
New +$986
KN icon
728
Knowles
KN
$3.22B
$1K ﹤0.01%
100
– –
LEN.B icon
729
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
2
– –
MOS icon
730
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
26
– –
ONL
731
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
160
– –
TER icon
732
Teradyne
TER
$54.8B
$1K ﹤0.01%
17
– –
UTHR icon
733
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
6
– –
WTW icon
734
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
7
– –
XRAY icon
735
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
50
– –
CNH
736
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
117
– –
TARO
737
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
43
– –
MDWT
738
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
6
– –
RTL
739
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
BXSL icon
740
Blackstone Secured Lending
BXSL
$5.41B
– –
-658
Closed -$16K
CHWY icon
741
Chewy
CHWY
$8.54B
– –
-375
Closed -$13K
CQQQ icon
742
Invesco China Technology ETF
CQQQ
$2.95B
– –
-400
Closed -$20K
DXJ icon
743
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-48
Closed -$3K
EBAY icon
744
eBay
EBAY
$48.6B
– –
-26
Closed -$1K
ERIC icon
745
Ericsson
ERIC
$30.7B
– –
-853
Closed -$6K
FERG icon
746
Ferguson
FERG
$44.7B
– –
-93
Closed -$10K
FFTY icon
747
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-720
Closed -$19K
FITB
748
Fifth Third Bancorp
FITB
$52B
– –
-337
Closed -$11K
FXZ icon
749
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-1,640
Closed -$93K
GSK icon
750
GSK
GSK
$103B
– –
-1,223
Closed -$67K
28 29
30
31 32

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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.