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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
VNQI icon
301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$82.8K 0.03%
1,943
+64
+3% +$2.55K
WEC icon
302
WEC Energy
WEC
$37.7B
$82.7K 0.03%
982
– –
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$81.1K 0.03%
551
+271
+97% +$37.5K
BX icon
304
Blackstone
BX
$104B
$80.3K 0.03%
613
– –
AMP icon
305
Ameriprise Financial
AMP
$46.8B
$80.1K 0.03%
211
-2
-0.9% -$686
KEYS icon
306
Keysight
KEYS
$54.5B
$78.9K 0.03%
496
– –
CCI icon
307
Crown Castle
CCI
$32.7B
$78K 0.03%
677
+100
+17% +$10.2K
BHP icon
308
BHP
BHP
$213B
$77.9K 0.03%
1,141
-982
-46% -$59.3K
PFFD icon
309
Global X US Preferred ETF
PFFD
$2.13B
$77.7K 0.03%
4,006
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$63.7B
$77.1K 0.03%
343
+43
+14% +$10.2K
MET icon
311
MetLife
MET
$61B
$77K 0.03%
1,164
– –
SPLK
312
DELISTED
Splunk Inc
SPLK
$76.5K 0.03%
502
– –
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$76.4K 0.03%
1,470
– –
KIM icon
314
Kimco Realty
KIM
$17.6B
$76.3K 0.03%
3,581
– –
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$3.1B
$75.6K 0.02%
1,114
– –
DD icon
316
DuPont de Nemours
DD
$18.6B
$75.5K 0.02%
782
-94
-11% -$8.55K
UBER icon
317
Uber
UBER
$134B
$75.2K 0.02%
1,221
+391
+47% +$20.5K
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$75K 0.02%
1,662
– –
PFG icon
319
Principal Financial Group
PFG
$23.6B
$74.8K 0.02%
951
– –
ORLY icon
320
O'Reilly Automotive
ORLY
$72.4B
$74.1K 0.02%
1,170
-15
-1% -$948
FAST icon
321
Fastenal
FAST
$54B
$73.4K 0.02%
2,268
-200
-8% -$6.03K
EW icon
322
Edwards Lifesciences
EW
$47.6B
$73.1K 0.02%
959
+100
+12% +$6.96K
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$72.9K 0.02%
2,671
– –
BR icon
324
Broadridge
BR
$17.2B
$72.8K 0.02%
354
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$71.3K 0.02%
683
– –
11 12
13
14 15

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BAM
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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.