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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$435K 0.15%
2,301
+36
+2% +$7.17K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$427K 0.15%
9,442
– –
MS icon
103
Morgan Stanley
MS
$339B
$419K 0.15%
5,136
+478
+10% +$41.5K
DIS icon
104
Walt Disney
DIS
$170B
$419K 0.15%
5,170
-410
-7% -$35K
WMT icon
105
Walmart Inc
WMT
$909B
$416K 0.15%
7,812
+234
+3% +$12.5K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$410K 0.15%
16,593
– –
GNMA icon
107
iShares GNMA Bond ETF
GNMA
$426M
$407K 0.14%
9,739
– –
ED icon
108
Consolidated Edison
ED
$41.4B
$403K 0.14%
4,717
– –
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$400K 0.14%
5,433
– –
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$397K 0.14%
3,033
-22
-0.7% -$3.05K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$389K 0.14%
6,813
+180
+3% +$10.4K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$369K 0.13%
5,665
– –
CRM icon
113
Salesforce
CRM
$140B
$369K 0.13%
1,821
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$26B
$365K 0.13%
7,453
-17
-0.2% -$842
NVS icon
115
Novartis
NVS
$293B
$361K 0.13%
3,543
-49
-1% -$4.97K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$356K 0.13%
8,139
+774
+11% +$34.6K
QCOM icon
117
Qualcomm
QCOM
$181B
$353K 0.13%
3,180
-400
-11% -$46.4K
PM icon
118
Philip Morris
PM
$301B
$350K 0.12%
3,777
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.12%
4,624
+1,868
+68% +$141K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$341K 0.12%
1,988
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$340K 0.12%
4,152
– –
CMI icon
122
Cummins
CMI
$89.5B
$338K 0.12%
1,479
-5
-0.3% -$1.21K
MMM icon
123
3M
MMM
$83.4B
$338K 0.12%
4,316
– –
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$332K 0.12%
14,220
– –
EOG icon
125
EOG Resources
EOG
$74.5B
$331K 0.12%
2,615
– –
3 4
5
6 7

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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.