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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
CMI icon
126
Cummins
CMI
$91.7B
$274K 0.12%
1,345
– –
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$272K 0.12%
4,666
+1,320
+39% +$80K
FYT icon
128
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$271K 0.12%
6,700
– –
ALL icon
129
Allstate
ALL
$66.9B
$266K 0.11%
2,133
+34
+2% +$4.22K
NVS icon
130
Novartis
NVS
$295B
$266K 0.11%
3,498
-174
-5% -$14.4K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$266K 0.11%
1,852
+608
+49% +$96.6K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$266K 0.11%
4,602
+3,268
+245% +$191K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.7B
$264K 0.11%
14,116
+6,970
+98% +$151K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$263K 0.11%
18,780
– –
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$263K 0.11%
10,797
+3,077
+40% +$76K
WM icon
136
Waste Management
WM
$95.9B
$262K 0.11%
1,637
-90
-5% -$14.9K
MO icon
137
Altria Group
MO
$122B
$255K 0.11%
6,314
– –
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$254K 0.11%
1,302
+29
+2% +$6.22K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$253K 0.11%
3,207
+10
+0.3% +$879
CVS icon
140
CVS Health
CVS
$137B
$252K 0.11%
2,645
-10
-0.4% -$990
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$247K 0.11%
4,688
+152
+3% +$8.94K
ENB icon
142
Enbridge
ENB
$124B
$246K 0.11%
6,635
– –
EOG icon
143
EOG Resources
EOG
$78B
$245K 0.11%
2,189
+29
+1% +$3.25K
CRM icon
144
Salesforce
CRM
$134B
$243K 0.1%
1,688
-75
-4% -$12.7K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$240K 0.1%
4,215
-585
-12% -$36.7K
IBDQ
146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$240K 0.1%
9,945
+3,104
+45% +$76.6K
PYPL icon
147
PayPal
PYPL
$49.5B
$236K 0.1%
2,747
-10
-0.4% -$887
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$235K 0.1%
3,309
-102
-3% -$7.4K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.1%
3,900
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$229K 0.1%
1,682
+59
+4% +$8.87K
4 5
6
7 8

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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.