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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$73.9M 26.26%
139
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$7.62M 2.71%
19,392
+84
+0.4% +$34.3K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.11M 2.53%
22,526
-1,734
-7% -$573K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.06M 2.16%
42,792
-474
-1% -$70.8K
AAPL icon
5
Apple
AAPL
$4.9T
$5.81M 2.07%
33,939
-105
-0.3% -$19.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.67M 2.02%
113,730
+1,195
+1% +$62.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.1M 1.81%
14,549
-888
-6% -$315K
V icon
8
Visa
V
$682B
$5.05M 1.8%
21,969
-822
-4% -$198K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.47M 1.59%
10,457
+7
+0.1% +$3.11K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$3.88M 1.38%
56,364
+458
+0.8% +$32.8K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.7M 1.32%
25,520
-6,783
-21% -$1.02M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$3.62M 1.29%
23,553
-18
-0.1% -$2.91K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.33M 1.18%
7,763
+673
+9% +$301K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.17M 1.13%
24,918
-1,120
-4% -$150K
COST icon
15
Costco
COST
$417B
$2.87M 1.02%
5,085
-412
-7% -$227K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.83M 1.01%
5,278
-1,551
-23% -$799K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.8M 1%
21,420
-270
-1% -$34.9K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.61M 0.93%
25,415
-381
-1% -$40.2K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$2.59M 0.92%
37,069
-959
-3% -$68.5K
PG icon
20
Procter & Gamble
PG
$349B
$2.51M 0.89%
17,224
-1,993
-10% -$304K
WFC icon
21
Wells Fargo
WFC
$265B
$2.46M 0.88%
60,269
-10,397
-15% -$449K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.87%
15,831
-388
-2% -$62.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.87%
62,490
+46
+0.1% +$1.88K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.45M 0.87%
15,706
-581
-4% -$95.9K
ABBV icon
25
AbbVie
ABBV
$450B
$2.14M 0.76%
14,352
-30
-0.2% -$4.4K
1
2 3 4 5

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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.