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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$66K 0.03%
3,262
-144
-4% -$2.95K
FBND icon
302
Fidelity Total Bond ETF
FBND
$26.9B
$65K 0.03%
1,449
-60
-4% -$2.69K
IMCB icon
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$65K 0.03%
1,102
– –
EW icon
304
Edwards Lifesciences
EW
$47.6B
$64K 0.02%
859
+107
+14% +$8.25K
GILD icon
305
Gilead Sciences
GILD
$161B
$64K 0.02%
743
-180
-20% -$14.3K
ALC icon
306
Alcon
ALC
$33.1B
$63K 0.02%
912
-30
-3% -$1.91K
MKL icon
307
Markel Group
MKL
$25B
$63K 0.02%
48
– –
NXP icon
308
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$62K 0.02%
4,491
– –
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$62K 0.02%
2,045
– –
CNC icon
310
Centene
CNC
$31.3B
$61K 0.02%
747
– –
DOV icon
311
Dover
DOV
$27.2B
$61K 0.02%
454
– –
LEG icon
312
Leggett & Platt
LEG
$1.52B
$61K 0.02%
1,900
– –
MBSD icon
313
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$61K 0.02%
3,000
-311
-9% -$6.31K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59K 0.02%
710
– –
LNT icon
315
Alliant Energy
LNT
$19.4B
$59K 0.02%
1,072
– –
CNI icon
316
Canadian National Railway
CNI
$78.3B
$58K 0.02%
489
– –
EL icon
317
Estee Lauder
EL
$29B
$58K 0.02%
235
– –
FAST icon
318
Fastenal
FAST
$54B
$58K 0.02%
2,468
-200
-7% -$4.89K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$58K 0.02%
644
– –
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$57K 0.02%
1,300
+330
+34% +$14.4K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$57K 0.02%
683
– –
RELX icon
322
RELX
RELX
$60.1B
$57K 0.02%
2,048
+618
+43% +$16.6K
AXP icon
323
American Express
AXP
$223B
$55K 0.02%
370
-50
-12% -$7.41K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.3B
$55K 0.02%
435
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$55K 0.02%
510
– –
11 12
13
14 15

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.