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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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$325K 0.12%
2,035
-9
-0.4% -$1.5K
J icon
127
Jacobs Solutions
J
$15.9B
$318K 0.11%
2,821
-48
-2% -$5.17K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.11%
3,042
-3,356
-52% -$355K
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$315K 0.11%
6,700
– –
AMAT icon
130
Applied Materials
AMAT
$426B
$315K 0.11%
2,275
+107
+5% +$15.3K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$314K 0.11%
4,724
-92
-2% -$6.35K
NKE icon
132
Nike
NKE
$61.9B
$314K 0.11%
3,280
– –
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.8B
$312K 0.11%
18,780
– –
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$311K 0.11%
6,330
– –
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$309K 0.11%
5,800
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$307K 0.11%
6,486
-729
-10% -$34.4K
MA icon
137
Mastercard
MA
$477B
$305K 0.11%
771
-25
-3% -$10K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$305K 0.11%
2,007
+89
+5% +$14.1K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$303K 0.11%
3,254
+9
+0.3% +$874
VMI icon
140
Valmont Industries
VMI
$9.44B
$298K 0.11%
1,242
+25
+2% +$6.43K
IBM icon
141
IBM
IBM
$202B
$297K 0.11%
2,119
-330
-13% -$47K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$46.5B
$294K 0.1%
4,707
– –
CMCSA icon
143
Comcast
CMCSA
$79.1B
$294K 0.1%
6,620
-265
-4% -$11.8K
ICE icon
144
Intercontinental Exchange
ICE
$82.4B
$293K 0.1%
2,664
-30
-1% -$3.44K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$288K 0.1%
1,344
+11
+0.8% +$2.5K
SO icon
146
Southern Company
SO
$110B
$284K 0.1%
4,381
– –
MO icon
147
Altria Group
MO
$122B
$280K 0.1%
6,659
– –
RTX icon
148
RTX Corp
RTX
$287B
$280K 0.1%
3,889
-816
-17% -$69.9K
NOW icon
149
ServiceNow
NOW
$102B
$276K 0.1%
2,470
– –
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$276K 0.1%
1,197
– –
4 5
6
7 8

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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.