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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
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$3.1B
$55K 0.02%
1,121
+2
+0.2% +$100
FE icon
327
FirstEnergy
FE
$28.9B
$54K 0.02%
1,279
+268
+27% +$10.5K
CGXU icon
328
Capital Group International Focus Equity ETF
CGXU
$6.12B
$53K 0.02%
+2,540
New +$52K
FCX icon
329
Freeport-McMoran
FCX
$90B
$52K 0.02%
1,373
+1,073
+358% +$37.5K
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$7.88B
$52K 0.02%
700
– –
HIG icon
331
Hartford Financial Services
HIG
$38.5B
$52K 0.02%
692
– –
DHR icon
332
Danaher
DHR
$135B
$51K 0.02%
215
– –
EQNR icon
333
Equinor
EQNR
$95.9B
$51K 0.02%
1,428
– –
MCHP icon
334
Microchip Technology
MCHP
$42.8B
$51K 0.02%
721
– –
NVDA icon
335
NVIDIA
NVDA
$5.01T
$51K 0.02%
+3,470
New +$50.9K
XSLV icon
336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$51K 0.02%
1,145
– –
IWL icon
337
iShares Russell Top 200 ETF
IWL
$2.16B
$50K 0.02%
552
– –
MAA icon
338
Mid-America Apartment Communities
MAA
$15.6B
$49K 0.02%
314
+54
+21% +$8.41K
LHX icon
339
L3Harris
LHX
$55.9B
$48K 0.02%
230
– –
SMDV icon
340
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$48K 0.02%
774
– –
BR icon
341
Broadridge
BR
$17.2B
$47K 0.02%
354
– –
DOW icon
342
Dow Inc
DOW
$21.6B
$47K 0.02%
926
-292
-24% -$14.3K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.02%
1,550
– –
RMD icon
344
ResMed
RMD
$28.3B
$47K 0.02%
225
– –
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47K 0.02%
1,027
+148
+17% +$6.7K
CLX icon
346
Clorox
CLX
$11.6B
$46K 0.02%
330
-20
-6% -$2.84K
CME icon
347
CME Group
CME
$92.2B
$46K 0.02%
276
– –
DNP icon
348
DNP Select Income Fund
DNP
$4.18B
$46K 0.02%
4,051
– –
GSK icon
349
GSK
GSK
$103B
$46K 0.02%
+1,299
New +$43.3K
OTIS icon
350
Otis Worldwide
OTIS
$27.4B
$45K 0.02%
572
– –
12 13
14
15 16

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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.