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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
O icon
176
Realty Income
O
$61.2B
$206K 0.07%
4,119
+202
+5% +$11.6K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$204K 0.07%
4,945
+1,911
+63% +$82.8K
UPS icon
178
United Parcel Service
UPS
$97.6B
$203K 0.07%
1,300
– –
DFIV icon
179
Dimensional International Value ETF
DFIV
$20.7B
$203K 0.07%
6,211
+3
+0% +$100
FISV
180
Fiserv Inc
FISV
$27.2B
$199K 0.07%
1,759
+16
+0.9% +$1.97K
ORCL icon
181
Oracle
ORCL
$331B
$198K 0.07%
1,868
+1
+0.1% +$116
GM icon
182
General Motors
GM
$74.7B
$194K 0.07%
5,897
-1,604
-21% -$57K
INTU icon
183
Intuit
INTU
$81.1B
$189K 0.07%
369
– –
FEMS icon
184
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$188K 0.07%
4,880
– –
DUK icon
185
Duke Energy
DUK
$102B
$187K 0.07%
2,123
+400
+23% +$36.7K
COP icon
186
ConocoPhillips
COP
$147B
$185K 0.07%
1,544
– –
TGT icon
187
Target
TGT
$62.1B
$178K 0.06%
1,610
-1,200
-43% -$152K
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$177K 0.06%
606
– –
NVDA icon
189
NVIDIA
NVDA
$5.01T
$177K 0.06%
4,070
+600
+17% +$26.9K
PYPL icon
190
PayPal
PYPL
$49.5B
$175K 0.06%
2,996
-15
-0.5% -$977
SPGI icon
191
S&P Global
SPGI
$126B
$174K 0.06%
477
– –
TD icon
192
Toronto Dominion Bank
TD
$198B
$174K 0.06%
2,890
– –
OKE icon
193
Oneok
OKE
$58.7B
$172K 0.06%
2,718
+1,527
+128% +$99.7K
BALL icon
194
Ball Corp
BALL
$17B
$169K 0.06%
3,400
– –
SYY icon
195
Sysco
SYY
$39.7B
$169K 0.06%
2,560
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$169K 0.06%
2,221
– –
APH icon
197
Amphenol
APH
$188B
$168K 0.06%
4,000
– –
ECL icon
198
Ecolab
ECL
$75.6B
$167K 0.06%
985
– –
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$165K 0.06%
1,113
+75
+7% +$11.7K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.29B
$164K 0.06%
4,374
-22
-0.5% -$869
6 7
8
9 10

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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.