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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13B
$120K 0.04%
2,831
– –
CL icon
252
Colgate-Palmolive
CL
$72.6B
$120K 0.04%
1,506
– –
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$119K 0.04%
1,127
– –
TPL icon
254
Texas Pacific Land
TPL
$28.9B
$118K 0.04%
675
– –
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$115K 0.04%
1,448
+1
+0.1% +$74
NVDA icon
256
NVIDIA
NVDA
$5.01T
$114K 0.04%
2,310
-1,760
-43% -$81.6K
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$113K 0.04%
3,039
– –
HAS icon
258
Hasbro
HAS
$12.6B
$113K 0.04%
2,206
-15
-0.7% -$758
TJX icon
259
TJX Companies
TJX
$170B
$112K 0.04%
1,189
– –
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$110K 0.04%
1,412
– –
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$110K 0.04%
4,428
+92
+2% +$2.21K
CTAS icon
262
Cintas
CTAS
$82.4B
$108K 0.04%
720
-108
-13% -$14.5K
SAP icon
263
SAP
SAP
$187B
$108K 0.04%
699
+313
+81% +$45.3K
MDLZ icon
264
Mondelez International
MDLZ
$77.7B
$108K 0.04%
1,490
– –
NVO
265
Novo Nordisk
NVO
$216B
$108K 0.04%
1,042
+500
+92% +$49.4K
STT icon
266
State Street
STT
$50.9B
$107K 0.03%
1,377
-111
-7% -$7.74K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$104K 0.03%
4,470
– –
NXPI icon
268
NXP Semiconductors
NXPI
$68B
$104K 0.03%
452
-55
-11% -$11.1K
SCHF icon
269
Schwab International Equity ETF
SCHF
$65.6B
$104K 0.03%
5,602
-6
-0.1% -$104
SHW icon
270
Sherwin-Williams
SHW
$78.3B
$103K 0.03%
329
-2
-0.6% -$538
ATO icon
271
Atmos Energy
ATO
$29.9B
$102K 0.03%
881
– –
APD icon
272
Air Products & Chemicals
APD
$66.3B
$101K 0.03%
369
+25
+7% +$6.87K
XEL icon
273
Xcel Energy
XEL
$51B
$100K 0.03%
1,617
– –
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.3B
$99.6K 0.03%
606
+1
+0.2% +$147
MCHP icon
275
Microchip Technology
MCHP
$42.8B
$98.7K 0.03%
1,094
– –
9 10
11
12 13

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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.