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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
BA icon
251
Boeing
BA
$165B
$96K 0.04%
502
+40
+9% +$6.54K
AMLP icon
252
Alerian MLP ETF
AMLP
$13B
$95K 0.04%
2,484
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$95K 0.04%
905
– –
LMT icon
254
Lockheed Martin
LMT
$134B
$94K 0.04%
193
-158
-45% -$73.4K
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$94K 0.04%
1,356
+62
+5% +$4.18K
CTAS icon
256
Cintas
CTAS
$82.4B
$93K 0.04%
828
-44
-5% -$4.76K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.6B
$93K 0.04%
4,101
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$65.6B
$92K 0.04%
5,692
-94
-2% -$1.47K
WEC icon
259
WEC Energy
WEC
$37.7B
$92K 0.04%
982
– –
TDG icon
260
TransDigm Group
TDG
$69.2B
$90K 0.03%
143
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90K 0.03%
1,209
– –
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$89K 0.03%
1,053
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.03%
2,376
– –
AGGY icon
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$88K 0.03%
2,057
– –
EVRG icon
265
Evergy
EVRG
$20.1B
$86K 0.03%
1,366
– –
HDV
266
iShares Core High Dividend ETF
HDV
$14.4B
$85K 0.03%
4,095
+1,840
+82% +$37.6K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$85K 0.03%
2,185
– –
APA icon
268
APA Corp
APA
$12.8B
$84K 0.03%
1,800
– –
DEO icon
269
Diageo
DEO
$46.2B
$84K 0.03%
470
+15
+3% +$2.63K
PANW icon
270
Palo Alto Networks
PANW
$264B
$84K 0.03%
1,200
– –
APD icon
271
Air Products & Chemicals
APD
$66.3B
$83K 0.03%
269
– –
AZN icon
272
AstraZeneca
AZN
$263B
$83K 0.03%
615
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83K 0.03%
250
– –
WSM icon
274
Williams-Sonoma
WSM
$26.7B
$83K 0.03%
1,440
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$82K 0.03%
2,056
+904
+78% +$36.9K
9 10
11
12 13

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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.