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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
LEN.B icon
776
Lennar Class B
LEN.B
$20B
$204 ﹤0.01%
2
– –
AB icon
777
AllianceBernstein
AB
$3.47B
– –
-386
Closed -$12.4K
AEE icon
778
Ameren
AEE
$31.5B
– –
-1,100
Closed -$89.8K
AES icon
779
AES
AES
$10.6B
– –
-217
Closed -$4.5K
AVNS icon
780
Avanos Medical
AVNS
$1.17B
– –
-125
Closed -$3.19K
EWA icon
781
iShares MSCI Australia ETF
EWA
$1.34B
– –
-249
Closed -$5.62K
FDVV icon
782
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-1,850
Closed -$73.5K
FPE icon
783
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-4,783
Closed -$76.4K
FYX icon
784
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-50
Closed -$4.11K
GTN icon
785
Gray Television
GTN
$407M
– –
-1,691
Closed -$13.3K
IGD
786
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
– –
-2,200
Closed -$11.3K
KBA icon
787
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-119
Closed -$2.75K
LESL icon
788
Leslie's
LESL
$11.6M
– –
-87
Closed -$16.3K
LITE icon
789
Lumentum
LITE
$59.4B
– –
-46
Closed -$2.61K
NAD icon
790
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,183
Closed -$13.3K
NZF icon
791
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-5,953
Closed -$69.4K
PCEF icon
792
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-1,500
Closed -$27.1K
PEY icon
793
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-514
Closed -$9.87K
PFF icon
794
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,550
Closed -$47.9K
PKX icon
795
POSCO
PKX
$15.8B
– –
-53
Closed -$3.92K
RWJ icon
796
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-303
Closed -$11.5K
SPG icon
797
Simon Property Group
SPG
$74.5B
– –
-852
Closed -$98.4K
SPHD icon
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-614
Closed -$25.4K
STZ icon
799
Constellation Brands
STZ
$22.2B
– –
-28
Closed -$6.89K
TAP icon
800
Molson Coors Class B
TAP
$7.68B
– –
-34
Closed -$2.24K
29 30 31
32
33

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BCM
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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.