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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
L icon
751
Loews
L
$24.3B
$2.28K ﹤0.01%
36
– –
ROST icon
752
Ross Stores
ROST
$76.6B
$2.26K ﹤0.01%
20
– –
TSN icon
753
Tyson Foods
TSN
$20.2B
$2.22K ﹤0.01%
44
– –
DLTR icon
754
Dollar Tree
DLTR
$23.1B
$2.13K ﹤0.01%
20
-8
-29% -$1.07K
NFG icon
755
National Fuel Gas
NFG
$7.84B
$2.02K ﹤0.01%
39
– –
AVDE icon
756
Avantis International Equity ETF
AVDE
$17.7B
$1.93K ﹤0.01%
+35
New +$2.01K
MOS icon
757
The Mosaic Company
MOS
$7.09B
$1.92K ﹤0.01%
54
– –
BKLN icon
758
Invesco Senior Loan ETF
BKLN
$7.1B
$1.87K ﹤0.01%
89
– –
BLDR icon
759
Builders FirstSource
BLDR
$7.84B
$1.87K ﹤0.01%
15
– –
CHX
760
DELISTED
ChampionX
CHX
$1.78K ﹤0.01%
50
– –
XRAY icon
761
Dentsply Sirona
XRAY
$2.59B
$1.71K ﹤0.01%
50
– –
BIDU icon
762
Baidu
BIDU
$35.8B
$1.61K ﹤0.01%
12
– –
EQT icon
763
EQT Corp
EQT
$33.2B
$1.58K ﹤0.01%
39
– –
AAP icon
764
Advance Auto Parts
AAP
$3.37B
$1.57K ﹤0.01%
28
+17
+155% +$1.14K
KN icon
765
Knowles
KN
$3.22B
$1.48K ﹤0.01%
100
– –
CNH
766
CNH Industrial
CNH
$13.8B
$1.43K ﹤0.01%
117
– –
ATI icon
767
ATI
ATI
$27B
$1.4K ﹤0.01%
34
– –
OPTU
768
Optimum Communications Inc
OPTU
$316M
$1.17K ﹤0.01%
357
– –
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.17K ﹤0.01%
+9
New +$1.2K
DISH
770
DELISTED
DISH Network Corp.
DISH
$1.11K ﹤0.01%
189
– –
GNL icon
771
Global Net Lease
GNL
$1.87B
$863 ﹤0.01%
+90
New +$970
ONL
772
Orion Office REIT
ONL
$148M
$834 ﹤0.01%
160
– –
BHF icon
773
Brighthouse Financial
BHF
$3.63B
$832 ﹤0.01%
17
– –
ASIX icon
774
AdvanSix
ASIX
$567M
$622 ﹤0.01%
20
– –
AA icon
775
Alcoa
AA
$11.7B
$378 ﹤0.01%
+13
New +$408
29 30
31
32 33

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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.