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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$191K 0.08%
475
– –
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$189K 0.08%
7,940
– –
DUK icon
178
Duke Energy
DUK
$102B
$187K 0.08%
2,006
– –
D icon
179
Dominion Energy
D
$62.5B
$186K 0.08%
2,695
– –
AMT icon
180
American Tower
AMT
$77.7B
$182K 0.08%
847
-55
-6% -$14.1K
GIS icon
181
General Mills
GIS
$19.2B
$182K 0.08%
2,379
-304
-11% -$23.2K
AEP icon
182
American Electric Power
AEP
$73.7B
$181K 0.08%
2,094
-66
-3% -$6.53K
SYY icon
183
Sysco
SYY
$39.7B
$181K 0.08%
2,560
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.1B
$180K 0.08%
1,896
– –
PSX icon
185
Phillips 66
PSX
$82.9B
$176K 0.08%
2,181
– –
COP icon
186
ConocoPhillips
COP
$147B
$171K 0.07%
1,670
-100
-6% -$9.97K
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$170K 0.07%
7,375
+3,248
+79% +$77.4K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$170K 0.07%
3,588
-29
-0.8% -$1.4K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$167K 0.07%
4,900
– –
BALL icon
190
Ball Corp
BALL
$17B
$164K 0.07%
3,400
-284
-8% -$17.5K
GWW icon
191
W.W. Grainger
GWW
$65.3B
$159K 0.07%
326
-5
-2% -$2.63K
FEMS icon
192
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$156K 0.07%
4,880
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$154K 0.07%
3,370
+920
+38% +$47.1K
SCHW
194
Charles Schwab
SCHW
$177B
$153K 0.07%
2,132
– –
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$152K 0.07%
4,730
– –
ORCL icon
196
Oracle
ORCL
$331B
$152K 0.07%
2,495
– –
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.29B
$150K 0.06%
4,199
+1,403
+50% +$55.5K
VKQ icon
198
Invesco Municipal Trust
VKQ
$536M
$142K 0.06%
15,500
+7,500
+94% +$76.3K
DE icon
199
Deere & Co
DE
$170B
$141K 0.06%
423
-29
-6% -$9.93K
ECL icon
200
Ecolab
ECL
$75.6B
$139K 0.06%
961
– –
6 7
8
9 10

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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.