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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
CME icon
276
CME Group
CME
$92.2B
$97.1K 0.03%
461
+60
+15% +$12.8K
CB icon
277
Chubb
CB
$140B
$95.8K 0.03%
424
-59
-12% -$12.9K
IBTG icon
278
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$95.2K 0.03%
4,164
– –
IBTE
279
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$94.9K 0.03%
3,978
– –
IBTF
280
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$94.9K 0.03%
4,076
– –
D icon
281
Dominion Energy
D
$62.5B
$94.2K 0.03%
2,005
+6
+0.3% +$268
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$94.2K 0.03%
250
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$94.1K 0.03%
850
– –
BN icon
284
Brookfield
BN
$102B
$93.9K 0.03%
3,510
– –
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30B
$93.5K 0.03%
1,450
– –
CP icon
286
Canadian Pacific Kansas City
CP
$82B
$93.4K 0.03%
1,182
– –
AMD icon
287
Advanced Micro Devices
AMD
$851B
$93.2K 0.03%
632
+131
+26% +$15.4K
AGGY icon
288
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$90.5K 0.03%
2,057
– –
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$88.4K 0.03%
1,829
– –
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$88.4K 0.03%
2,463
– –
ALGN icon
291
Align Technology
ALGN
$12B
$88.2K 0.03%
322
+36
+13% +$8.53K
LMT icon
292
Lockheed Martin
LMT
$134B
$87.5K 0.03%
193
– –
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$87.1K 0.03%
1,209
– –
FCX icon
294
Freeport-McMoran
FCX
$90B
$86.8K 0.03%
2,040
+200
+11% +$7.39K
DUHP icon
295
Dimensional US High Profitability ETF
DUHP
$12.3B
$86.4K 0.03%
+3,021
New +$80.8K
BUD icon
296
AB InBev
BUD
$158B
$86.3K 0.03%
1,336
– –
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$85.5K 0.03%
883
-74
-8% -$6.63K
DG icon
298
Dollar General
DG
$25.9B
$83.6K 0.03%
615
+1
+0.2% +$121
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$83.4K 0.03%
889
– –
AZN icon
300
AstraZeneca
AZN
$263B
$82.8K 0.03%
615
– –
10 11
12
13 14

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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.