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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.4B
$81K 0.03%
1,440
– –
BUD icon
277
AB InBev
BUD
$158B
$80K 0.03%
1,336
– –
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$80K 0.03%
4,783
-2,899
-38% -$48.6K
MDU icon
279
MDU Resources
MDU
$4.44B
$80K 0.03%
6,909
+3,927
+132% +$44.1K
MNA icon
280
IQ ARB Merger Arbitrage ETF
MNA
$249M
$80K 0.03%
2,527
– –
PFG icon
281
Principal Financial Group
PFG
$23.6B
$80K 0.03%
951
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30B
$80K 0.03%
1,450
– –
VXF icon
283
Vanguard Extended Market ETF
VXF
$30.3B
$80K 0.03%
605
+1
+0.2% +$136
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$79K 0.03%
1,905
+1,790
+1,557% +$71.4K
ETN icon
285
Eaton
ETN
$157B
$78K 0.03%
500
-30
-6% -$4.6K
OKE icon
286
Oneok
OKE
$58.7B
$78K 0.03%
1,191
– –
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$78K 0.03%
1,412
– –
AMP icon
288
Ameriprise Financial
AMP
$46.8B
$76K 0.03%
245
– –
KIM icon
289
Kimco Realty
KIM
$17.6B
$76K 0.03%
3,586
– –
A icon
290
Agilent Technologies
A
$39.1B
$75K 0.03%
500
– –
DD icon
291
DuPont de Nemours
DD
$18.6B
$73K 0.03%
849
+29
+4% +$2.32K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$73K 0.03%
1,470
– –
RWX icon
293
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$72K 0.03%
2,671
-2,830
-51% -$72.4K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$72K 0.03%
577
– –
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$70K 0.03%
1,980
-840
-30% -$30.3K
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$10.1B
$69K 0.03%
1,850
– –
NXPI icon
297
NXP Semiconductors
NXPI
$68B
$68K 0.03%
428
– –
SJM icon
298
J.M. Smucker
SJM
$12.6B
$67K 0.03%
420
– –
VFC icon
299
VF Corp
VFC
$6.68B
$67K 0.03%
2,421
– –
CP icon
300
Canadian Pacific Kansas City
CP
$82B
$66K 0.03%
882
– –
10 11
12
13 14

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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.