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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
LMT icon
201
Lockheed Martin
LMT
$134B
$136K 0.06%
351
– –
APH icon
202
Amphenol
APH
$188B
$134K 0.06%
4,000
– –
TD icon
203
Toronto Dominion Bank
TD
$198B
$134K 0.06%
2,190
– –
RWX icon
204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$133K 0.06%
5,501
+40
+0.7% +$1.12K
SPGI icon
205
S&P Global
SPGI
$126B
$133K 0.06%
434
+40
+10% +$14.3K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$131K 0.06%
1,055
– –
DOC icon
207
Healthpeak Properties
DOC
$15.4B
$129K 0.06%
5,610
– –
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$128K 0.06%
7,682
– –
NOW icon
209
ServiceNow
NOW
$102B
$128K 0.06%
1,700
-665
-28% -$59.9K
CAT icon
210
Caterpillar
CAT
$409B
$126K 0.05%
769
– –
ISRG icon
211
Intuitive Surgical
ISRG
$121B
$125K 0.05%
667
+264
+66% +$56.7K
OXY icon
212
Occidental Petroleum
OXY
$57B
$123K 0.05%
2,000
– –
GPC icon
213
Genuine Parts
GPC
$17.1B
$120K 0.05%
803
– –
CMCSA icon
214
Comcast
CMCSA
$79.7B
$119K 0.05%
4,042
-425
-10% -$15.9K
SHEL icon
215
Shell
SHEL
$245B
$118K 0.05%
+2,378
New +$123K
IBHE
216
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$116K 0.05%
5,209
– –
MGC icon
217
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$115K 0.05%
923
– –
TJX icon
218
TJX Companies
TJX
$170B
$114K 0.05%
1,833
-154
-8% -$9.67K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.05%
1,506
-800
-35% -$61K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$111K 0.05%
1,760
– –
INTU icon
221
Intuit
INTU
$81.1B
$110K 0.05%
285
– –
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$109K 0.05%
7,800
-136
-2% -$2.13K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$109K 0.05%
1,439
– –
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.05%
2,290
– –
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$107K 0.05%
2,542
+223
+10% +$10.4K
7 8
9
10 11

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BCM
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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.