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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$574K 0.2%
11,440
– –
ABT icon
77
Abbott
ABT
$175B
$570K 0.2%
5,882
– –
VTV icon
78
Vanguard Value ETF
VTV
$186B
$569K 0.2%
4,127
+71
+2% +$10.2K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
$554K 0.2%
7,995
– –
VTC icon
80
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$550K 0.2%
7,585
+400
+6% +$29.7K
ZTS icon
81
Zoetis
ZTS
$32.1B
$546K 0.19%
3,140
-10
-0.3% -$1.82K
HD icon
82
Home Depot
HD
$338B
$542K 0.19%
1,793
– –
FYT icon
83
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$536K 0.19%
11,413
+4,713
+70% +$228K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$531K 0.19%
18,114
– –
PAYX icon
85
Paychex
PAYX
$40.7B
$514K 0.18%
4,458
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$512K 0.18%
13,503
+126
+0.9% +$4.99K
CDNS icon
87
Cadence Design Systems
CDNS
$91B
$502K 0.18%
2,144
-5
-0.2% -$1.17K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$491K 0.17%
5,062
+484
+11% +$47K
SBUX icon
89
Starbucks
SBUX
$120B
$488K 0.17%
5,343
-10
-0.2% -$982
LIN icon
90
Linde
LIN
$237B
$486K 0.17%
+1,306
New +$497K
USB icon
91
US Bancorp
USB
$98.4B
$474K 0.17%
14,351
-10,965
-43% -$399K
AFL icon
92
Aflac
AFL
$63.5B
$465K 0.17%
6,062
+400
+7% +$29.7K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$460K 0.16%
4,411
-145
-3% -$16K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$460K 0.16%
2,361
+3
+0.1% +$612
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$458K 0.16%
10,465
+252
+2% +$11.5K
GD icon
96
General Dynamics
GD
$99.7B
$455K 0.16%
2,059
-30
-1% -$6.64K
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$452K 0.16%
892
+200
+29% +$107K
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$448K 0.16%
2,959
– –
IBDQ
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$446K 0.16%
18,319
– –
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$439K 0.16%
6,068
-5
-0.1% -$386
2 3
4
5 6

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.