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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
+10.95%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$28.4M
Cap. Flow
+$4.53M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
140
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$688K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$389K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$388K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$931K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$319K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$120K 0.05%
1,760
– –
CL icon
227
Colgate-Palmolive
CL
$72.6B
$119K 0.05%
1,506
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$119K 0.05%
3,486
– –
AMGN icon
229
Amgen
AMGN
$203B
$117K 0.05%
445
-12
-3% -$3.22K
IBHE
230
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$117K 0.05%
5,209
– –
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.04%
2,290
– –
XEL icon
232
Xcel Energy
XEL
$51B
$113K 0.04%
1,617
-49
-3% -$3.26K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$112K 0.04%
8,036
+236
+3% +$3.39K
INTU icon
234
Intuit
INTU
$81.1B
$111K 0.04%
285
– –
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$111K 0.04%
2,458
-84
-3% -$3.8K
VV icon
236
Vanguard Large-Cap ETF
VV
$51.9B
$110K 0.04%
629
-1
-0.2% -$175
CB icon
237
Chubb
CB
$140B
$107K 0.04%
483
– –
MET icon
238
MetLife
MET
$61B
$104K 0.04%
1,432
– –
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$102K 0.04%
3,039
+1,923
+172% +$63.9K
TSM icon
240
TSMC
TSM
$2.09T
$102K 0.04%
1,369
+281
+26% +$20.3K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$101K 0.04%
4,180
-320
-7% -$7.78K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$101K 0.04%
4,274
+89
+2% +$2.07K
SPG icon
243
Simon Property Group
SPG
$74.5B
$100K 0.04%
852
– –
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$100K 0.04%
1,286
-153
-11% -$11.8K
ATO icon
245
Atmos Energy
ATO
$29.9B
$99K 0.04%
881
– –
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$99K 0.04%
1,490
+69
+5% +$4.36K
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$99K 0.04%
2,461
+97
+4% +$3.89K
AEE icon
248
Ameren
AEE
$31.5B
$98K 0.04%
1,100
– –
TJX icon
249
TJX Companies
TJX
$170B
$98K 0.04%
1,234
-599
-33% -$44.2K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$97K 0.04%
4,425
– –
8 9
10
11 12

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Pinnacle Bancorp's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Bancorp held 775 positions worth $260M, up 12% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Bancorp's Q4 2022 filing shows 36 new, 140 increased, 153 reduced and 36 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,328 shares worth $687K. The largest sale was US Bancorp, an estimated $931K.

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 Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,328 shares worth $687K.
  • Pinnacle Bancorp added most to iShares National Muni Bond ETF in Q4 2022, an estimated $2.38M increase.
  • Pinnacle Bancorp's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $931K.
  • Pinnacle Bancorp fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $96K.
  • Pinnacle Bancorp's ten largest holdings make up 44% of its $260M portfolio in Q4 2022.
  • Pinnacle Bancorp opened 36 new positions and closed 36 in Q4 2022.
  • Pinnacle Bancorp's portfolio value rose 12% quarter-over-quarter to $260M.

Based on Pinnacle Bancorp's 13F filing for Q4 2022, filed 24 Jan 2023.