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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
WMT icon
101
Walmart Inc
WMT
$909B
$349K 0.15%
8,076
-516
-6% -$22.6K
T icon
102
AT&T
T
$152B
$347K 0.15%
22,592
+2,050
+10% +$37.3K
MS icon
103
Morgan Stanley
MS
$339B
$332K 0.14%
4,208
+121
+3% +$10.2K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.14%
6,992
-320
-4% -$16.7K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$324K 0.14%
7,284
-633
-8% -$29.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$323K 0.14%
8,871
-2,686
-23% -$109K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$321K 0.14%
3,132
-1,293
-29% -$137K
AFL icon
108
Aflac
AFL
$63.5B
$320K 0.14%
5,700
– –
CDNS icon
109
Cadence Design Systems
CDNS
$91B
$320K 0.14%
1,960
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$317K 0.14%
8,237
+50
+0.6% +$2.13K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$314K 0.14%
619
-32
-5% -$17.9K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$313K 0.14%
6,359
-1,275
-17% -$64.3K
MPC icon
113
Marathon Petroleum
MPC
$91.3B
$312K 0.13%
3,144
-163
-5% -$15.3K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$304K 0.13%
6,330
– –
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$303K 0.13%
6,700
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$301K 0.13%
3,136
+398
+15% +$39.9K
GLD icon
117
SPDR Gold Trust
GLD
$129B
$296K 0.13%
1,911
+411
+27% +$66.1K
SO icon
118
Southern Company
SO
$107B
$295K 0.13%
4,345
– –
PM icon
119
Philip Morris
PM
$301B
$294K 0.13%
3,547
-100
-3% -$9.54K
IBM icon
120
IBM
IBM
$200B
$293K 0.13%
2,469
-48
-2% -$6.3K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$292K 0.13%
4,915
-300
-6% -$17.8K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$290K 0.13%
2,250
– –
IBDO
123
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$290K 0.13%
11,634
+3,005
+35% +$75.3K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$280K 0.12%
6,305
+14
+0.2% +$693
NKE icon
125
Nike
NKE
$64.9B
$277K 0.12%
3,330
-135
-4% -$14.5K
3 4
5
6 7

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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.