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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
BXSL icon
201
Blackstone Secured Lending
BXSL
$5.41B
$162K 0.06%
5,930
-2,965
-33% -$82.1K
MAS icon
202
Masco
MAS
$16B
$161K 0.06%
3,019
-2,898
-49% -$167K
AEP icon
203
American Electric Power
AEP
$73.7B
$160K 0.06%
2,121
– –
GIS icon
204
General Mills
GIS
$19.2B
$160K 0.06%
2,493
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.1B
$159K 0.06%
1,538
– –
SCHW
206
Charles Schwab
SCHW
$177B
$158K 0.06%
2,882
+50
+2% +$3.02K
GWW icon
207
W.W. Grainger
GWW
$65.3B
$153K 0.05%
221
-45
-17% -$32.5K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$149K 0.05%
2,066
-299
-13% -$22.1K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
$149K 0.05%
18,000
– –
ALB icon
210
Albemarle
ALB
$13.5B
$148K 0.05%
873
– –
BAX icon
211
Baxter International
BAX
$11.6B
$147K 0.05%
3,897
– –
HAS icon
212
Hasbro
HAS
$12.6B
$147K 0.05%
2,221
-1,076
-33% -$71.2K
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$146K 0.05%
2,514
-950
-27% -$58.2K
GILD icon
214
Gilead Sciences
GILD
$161B
$145K 0.05%
1,936
– –
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$143K 0.05%
1,565
+1,155
+282% +$109K
SHEL icon
216
Shell
SHEL
$245B
$143K 0.05%
2,222
– –
TSLA icon
217
Tesla
TSLA
$1.24T
$143K 0.05%
570
-38
-6% -$9.76K
MGC icon
218
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$140K 0.05%
923
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$138K 0.05%
1,199
-3
-0.2% -$366
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$138K 0.05%
1,551
+1,236
+392% +$119K
TPL icon
221
Texas Pacific Land
TPL
$28.9B
$137K 0.05%
+675
New +$127K
NOC icon
222
Northrop Grumman
NOC
$77B
$135K 0.05%
307
-318
-51% -$140K
AMT icon
223
American Tower
AMT
$77.7B
$134K 0.05%
817
– –
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$134K 0.05%
2,670
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$134K 0.05%
929
– –
7 8
9
10 11

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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.