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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
+8.61%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$24.1M
Cap. Flow
+$1.44M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.77%
Holding
834
New
58
Increased
171
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
2
BAC icon
Bank of America
BAC
+$5.57M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$406K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.14M
3
V icon
Visa
V
+$1.88M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 8.64%
3 Healthcare 5.12%
4 Consumer Staples 3.68%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$26.7B
$145K 0.05%
1,440
– –
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$647M
$144K 0.05%
15,000
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$143K 0.05%
2,368
+200
+9% +$11.1K
BMY icon
229
Bristol-Myers Squibb
BMY
$127B
$142K 0.05%
2,761
+247
+10% +$13K
TSLA icon
230
Tesla
TSLA
$1.24T
$142K 0.05%
570
– –
NOC icon
231
Northrop Grumman
NOC
$77B
$141K 0.05%
302
-5
-2% -$2.34K
ALL icon
232
Allstate
ALL
$66.9B
$140K 0.05%
997
-48
-5% -$6.26K
ETN icon
233
Eaton
ETN
$157B
$138K 0.05%
574
+87
+18% +$19.2K
VV icon
234
Vanguard Large-Cap ETF
VV
$51.9B
$138K 0.05%
632
-2
-0.3% -$409
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$131K 0.04%
3,486
– –
GPC icon
236
Genuine Parts
GPC
$17.1B
$129K 0.04%
929
– –
AMGN icon
237
Amgen
AMGN
$203B
$128K 0.04%
445
– –
PSA icon
238
Public Storage
PSA
$60.2B
$128K 0.04%
420
+115
+38% +$30.5K
ALB icon
239
Albemarle
ALB
$13.5B
$126K 0.04%
873
– –
TDG icon
240
TransDigm Group
TDG
$69.2B
$125K 0.04%
124
-19
-13% -$17.5K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$125K 0.04%
2,916
-2,646
-48% -$106K
GILD icon
242
Gilead Sciences
GILD
$161B
$125K 0.04%
1,537
-399
-21% -$31K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.88B
$124K 0.04%
1,554
+580
+60% +$44.1K
LW icon
244
Lamb Weston
LW
$6.82B
$124K 0.04%
1,150
– –
FSMB icon
245
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$124K 0.04%
6,228
– –
GIS icon
246
General Mills
GIS
$19.2B
$123K 0.04%
1,895
-598
-24% -$38.6K
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$122K 0.04%
4,180
– –
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$122K 0.04%
1,000
– –
BA icon
249
Boeing
BA
$165B
$121K 0.04%
463
+61
+15% +$13K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$120K 0.04%
1,520
-240
-14% -$17.6K
8 9
10
11 12

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BAM
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WCM
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VCM
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BCM
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Pinnacle Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Bancorp held 834 positions worth $305M, up 8.6% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q4 2023 filing shows 58 new, 171 increased, 161 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 4,168 shares worth $392K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q4 2023 buy was iShares MBS ETF: 4,168 shares worth $392K.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.06M increase.
  • Pinnacle Bancorp's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.03M.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $254K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $305M portfolio in Q4 2023.
  • Pinnacle Bancorp opened 58 new positions and closed 39 in Q4 2023.
  • Pinnacle Bancorp's portfolio value rose 8.6% quarter-over-quarter to $305M.

Based on Pinnacle Bancorp's 13F filing for Q4 2023, filed 25 Jan 2024.