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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$56.5M 24.4%
139
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.8M 3.8%
69,123
+68,723
+17,181% +$9.69M
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.67M 2.45%
24,336
-242
-1% -$63.9K
AAPL icon
4
Apple
AAPL
$4.9T
$4.89M 2.11%
35,406
-673
-2% -$106K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.86M 2.1%
110,755
-435
-0.4% -$21K
V icon
6
Visa
V
$682B
$4.25M 1.84%
23,936
+20
+0.1% +$4.07K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 1.83%
15,847
+50
+0.3% +$14.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.12M 1.78%
11,540
+29
+0.3% +$11.5K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.48M 1.5%
33,349
+49
+0.1% +$5.62K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.21M 1.38%
24,947
-208
-0.8% -$29.5K
BAC icon
11
Bank of America
BAC
$430B
$3M 1.3%
99,365
+450
+0.5% +$15K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.96M 1.28%
52,795
+120
+0.2% +$7.48K
WFC icon
13
Wells Fargo
WFC
$265B
$2.82M 1.22%
70,194
-15,496
-18% -$666K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.79M 1.2%
24,668
+68
+0.3% +$8.6K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.69M 1.16%
16,435
-4
-0% -$677
COST icon
16
Costco
COST
$417B
$2.59M 1.12%
5,484
-39
-0.7% -$20.3K
PG icon
17
Procter & Gamble
PG
$349B
$2.41M 1.04%
19,062
+617
+3% +$87.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 0.94%
59,809
– –
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.15M 0.93%
6,640
+297
+5% +$94.1K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$2.14M 0.92%
29,944
+14,638
+96% +$1.1M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.05M 0.88%
5,704
-51
-0.9% -$20.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.86%
14,757
+1,693
+13% +$252K
ABBV icon
23
AbbVie
ABBV
$450B
$1.95M 0.84%
14,539
+161
+1% +$23.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.89M 0.82%
19,744
-136
-0.7% -$15.1K
USB icon
25
US Bancorp
USB
$98.4B
$1.85M 0.8%
45,818
-26,655
-37% -$1.23M
1
2 3 4 5

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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.