We are live on ! Find out more
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
SPEM icon
726
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.49K ﹤0.01%
104
– –
ASHR icon
727
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$3.48K ﹤0.01%
134
– –
FLBR icon
728
Franklin FTSE Brazil ETF
FLBR
$535M
$3.46K ﹤0.01%
188
– –
HR icon
729
Healthcare Realty
HR
$7.36B
$3.44K ﹤0.01%
225
– –
VTWO icon
730
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.43K ﹤0.01%
48
-7
-13% -$531
JPSE icon
731
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.38K ﹤0.01%
86
– –
XSVM icon
732
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$3.32K ﹤0.01%
+69
New +$3.35K
FOXA icon
733
Fox Class A
FOXA
$24.1B
$3.25K ﹤0.01%
104
– –
EWC icon
734
iShares MSCI Canada ETF
EWC
$5.99B
$3.01K ﹤0.01%
90
-116
-56% -$4.02K
EMBC icon
735
Embecta
EMBC
$204M
$3.01K ﹤0.01%
200
+156
+355% +$2.92K
ORI icon
736
Old Republic International
ORI
$10.3B
$2.99K ﹤0.01%
111
– –
KSS icon
737
Kohl's
KSS
$1.99B
$2.93K ﹤0.01%
140
– –
IQI icon
738
Invesco Quality Municipal Securities
IQI
$535M
$2.84K ﹤0.01%
339
– –
RDFN
739
DELISTED
Redfin
RDFN
$2.84K ﹤0.01%
404
– –
JBGS
740
JBG SMITH
JBGS
$847M
$2.76K ﹤0.01%
191
– –
OGN icon
741
Organon & Co
OGN
$3.54B
$2.74K ﹤0.01%
158
– –
AVDV icon
742
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.6K ﹤0.01%
45
– –
LUV icon
743
Southwest Airlines
LUV
$23.6B
$2.6K ﹤0.01%
96
– –
SPHB icon
744
Invesco S&P 500 High Beta ETF
SPHB
$960M
$2.59K ﹤0.01%
37
– –
VOD icon
745
Vodafone
VOD
$35.5B
$2.58K ﹤0.01%
272
– –
LPX icon
746
Louisiana-Pacific
LPX
$4.98B
$2.43K ﹤0.01%
44
– –
GLPI icon
747
Gaming and Leisure Properties
GLPI
$12.6B
$2.41K ﹤0.01%
53
– –
BEAM icon
748
Beam Therapeutics
BEAM
$2.71B
$2.33K ﹤0.01%
97
– –
FIS icon
749
Fidelity National Information Services
FIS
$21.8B
$2.32K ﹤0.01%
42
– –
XLRE icon
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.28K ﹤0.01%
67
– –
28 29
30
31 32

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.