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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 34.85%
2 Miscellaneous 33.63%
3 Technology 7.7%
4 Healthcare 5.99%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$489K 0.21%
5,184
– –
PAYX icon
77
Paychex
PAYX
$43.3B
$486K 0.21%
4,330
– –
EMR icon
78
Emerson Electric
EMR
$85.2B
$457K 0.2%
6,236
– –
MRK icon
79
Merck
MRK
$371B
$457K 0.2%
5,309
– –
ZTS icon
80
Zoetis
ZTS
$31.3B
$451K 0.19%
3,039
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$444K 0.19%
4,623
+34
+0.7% +$3.63K
MMM icon
82
3M
MMM
$86.9B
$438K 0.19%
4,742
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$432K 0.19%
12,378
+123
+1% +$4.8K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$422K 0.18%
2,474
-74
-3% -$14K
GD icon
85
General Dynamics
GD
$97.2B
$421K 0.18%
1,985
-37
-2% -$8.36K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$421K 0.18%
11,700
-1,798
-13% -$68K
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$432M
$419K 0.18%
9,739
– –
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$418K 0.18%
6,229
-29
-0.5% -$2.18K
ADBE icon
89
Adobe
ADBE
$106B
$416K 0.18%
1,511
+12
+0.8% +$4.54K
QCOM icon
90
Qualcomm
QCOM
$180B
$415K 0.18%
3,677
– –
ED icon
91
Consolidated Edison
ED
$39.7B
$414K 0.18%
4,829
– –
TGT icon
92
Target
TGT
$74.7B
$413K 0.18%
2,786
+466
+20% +$74.6K
NOC icon
93
Northrop Grumman
NOC
$73.2B
$411K 0.18%
873
– –
SBUX icon
94
Starbucks
SBUX
$119B
$411K 0.18%
4,876
– –
RTX icon
95
RTX Corp
RTX
$271B
$401K 0.17%
4,901
– –
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$353K 0.15%
6,000
+1,200
+25% +$75K
LIN icon
97
Linde
LIN
$220B
$352K 0.15%
1,306
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$352K 0.15%
2,062
-425
-17% -$80.2K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$352K 0.15%
2,893
+124
+4% +$16.8K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$350K 0.15%
11,980
-600
-5% -$17.8K
2 3
4
5 6

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WCM
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RC
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IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
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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 Miscellaneous and Technology.

  • 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.