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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
LH icon
151
Labcorp
LH
$24.3B
$229K 0.1%
1,304
– –
MAS icon
152
Masco
MAS
$16B
$226K 0.1%
4,851
-97
-2% -$5.05K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$225K 0.1%
2,000
– –
BDX icon
154
Becton Dickinson
BDX
$43.1B
$224K 0.1%
1,007
– –
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$223K 0.1%
4,400
– –
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$220K 0.1%
2,437
-270
-10% -$27.1K
CAG icon
157
Conagra Brands
CAG
$7.07B
$219K 0.09%
6,715
+800
+14% +$27.5K
GM icon
158
General Motors
GM
$74.7B
$219K 0.09%
6,825
+810
+13% +$29.7K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$219K 0.09%
1,212
– –
AMAT icon
160
Applied Materials
AMAT
$426B
$217K 0.09%
2,650
– –
SLV icon
161
iShares Silver Trust
SLV
$28.1B
$215K 0.09%
12,314
+12,000
+3,822% +$213K
O icon
162
Realty Income
O
$61.2B
$214K 0.09%
3,669
– –
MA icon
163
Mastercard
MA
$477B
$213K 0.09%
748
-73
-9% -$24.2K
LW icon
164
Lamb Weston
LW
$6.85B
$212K 0.09%
2,745
+266
+11% +$20.8K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.09%
8,162
-30,328
-79% -$843K
BAX icon
166
Baxter International
BAX
$11.6B
$210K 0.09%
3,897
– –
HAS icon
167
Hasbro
HAS
$12.6B
$206K 0.09%
3,054
– –
UPS icon
168
United Parcel Service
UPS
$97.6B
$206K 0.09%
1,274
-10
-0.8% -$1.89K
ALB icon
169
Albemarle
ALB
$13.5B
$204K 0.09%
773
– –
MDT icon
170
Medtronic
MDT
$107B
$204K 0.09%
2,527
-460
-15% -$41.3K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$204K 0.09%
17,953
+4,000
+29% +$51.6K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$46.5B
$201K 0.09%
4,707
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$199K 0.09%
4,622
+188
+4% +$9.01K
C icon
174
Citigroup
C
$222B
$198K 0.09%
4,747
– –
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$195K 0.08%
4,045
– –
5 6
7
8 9

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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.