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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
IFF icon
751
International Flavors & Fragrances
IFF
$19.4B
– –
-141
Closed -$17K
INMD icon
752
InMode
INMD
$872M
– –
-162
Closed -$4K
J icon
753
Jacobs Solutions
J
$15.9B
– –
-2,539
Closed -$267K
JNPR
754
DELISTED
Juniper Networks
JNPR
– –
-451
Closed -$13K
MIDD icon
755
Middleby
MIDD
$6.05B
– –
-24
Closed -$3K
MSCI icon
756
MSCI
MSCI
$40B
– –
-33
Closed -$14K
NEAR icon
757
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-69
Closed -$3K
NLY icon
758
Annaly Capital Management
NLY
$16.9B
– –
-153
Closed -$4K
NTAP icon
759
NetApp
NTAP
$32.9B
– –
-69
Closed -$5K
NVDA icon
760
NVIDIA
NVDA
$5.01T
– –
-2,250
Closed -$34K
OC icon
761
Owens Corning
OC
$11.5B
– –
-84
Closed -$6K
OSK icon
762
Oshkosh
OSK
$9.67B
– –
-176
Closed -$14K
PINS icon
763
Pinterest
PINS
$12.4B
– –
-430
Closed -$8K
RWT
764
Redwood Trust
RWT
$616M
– –
-250
Closed -$2K
SGOL icon
765
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-160
Closed -$3K
SHOP icon
766
Shopify
SHOP
$148B
– –
-280
Closed -$9K
SIMO icon
767
Silicon Motion
SIMO
$9.19B
– –
-232
Closed -$19K
SIVR icon
768
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-11,555
Closed -$225K
SMG icon
769
ScottsMiracle-Gro
SMG
$4.03B
– –
-76
Closed -$6K
STM icon
770
STMicroelectronics
STM
$46B
– –
-138
Closed -$4K
TEAM icon
771
Atlassian
TEAM
$22B
– –
-56
Closed -$10K
TYL icon
772
Tyler Technologies
TYL
$12.2B
– –
-13
Closed -$4K
VEEV icon
773
Veeva Systems
VEEV
$30.3B
– –
-197
Closed -$39K
XYL icon
774
Xylem
XYL
$28.5B
– –
-103
Closed -$8K
ZIM icon
775
ZIM Integrated Shipping Services
ZIM
$3B
– –
-341
Closed -$16K
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.