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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
PSX icon
151
Phillips 66
PSX
$82.9B
$276K 0.1%
2,294
+150
+7% +$16.8K
WM icon
152
Waste Management
WM
$95.9B
$264K 0.09%
1,732
– –
MDT icon
153
Medtronic
MDT
$107B
$260K 0.09%
3,319
+100
+3% +$8.37K
BDX icon
154
Becton Dickinson
BDX
$43.1B
$260K 0.09%
1,004
– –
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$254K 0.09%
10,000
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$251K 0.09%
4,685
– –
SLV icon
157
iShares Silver Trust
SLV
$28.1B
$248K 0.09%
12,200
– –
C icon
158
Citigroup
C
$222B
$247K 0.09%
6,003
– –
FYC icon
159
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$246K 0.09%
+4,439
New +$267K
DE icon
160
Deere & Co
DE
$170B
$243K 0.09%
644
+160
+33% +$66K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$242K 0.09%
5,077
– –
CVS icon
162
CVS Health
CVS
$137B
$241K 0.09%
3,455
+84
+2% +$5.95K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$237K 0.08%
520
+25
+5% +$12K
T icon
164
AT&T
T
$165B
$233K 0.08%
15,497
-8,150
-34% -$119K
ENB icon
165
Enbridge
ENB
$124B
$228K 0.08%
6,872
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$227K 0.08%
4,562
+708
+18% +$35.4K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$12.9B
$227K 0.08%
+3,535
New +$277K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$220K 0.08%
4,234
– –
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$219K 0.08%
9,470
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$218K 0.08%
5,562
-210
-4% -$8.62K
CAT icon
171
Caterpillar
CAT
$409B
$218K 0.08%
797
– –
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$217K 0.08%
7,940
– –
NEE icon
173
NextEra Energy
NEE
$187B
$216K 0.08%
3,769
-4,305
-53% -$298K
LH icon
174
Labcorp
LH
$24.3B
$215K 0.08%
1,070
-234
-18% -$49.4K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$207K 0.07%
4,729
+780
+20% +$35.1K
5 6
7
8 9

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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.