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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
TFC icon
326
Truist Financial
TFC
$63.2B
$71K 0.02%
1,924
+100
+5% +$3.14K
DOW icon
327
Dow Inc
DOW
$21.6B
$71K 0.02%
1,294
+25
+2% +$1.28K
ROKU icon
328
Roku
ROKU
$21.1B
$70.7K 0.02%
771
– –
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$70.6K 0.02%
1,312
– –
ROK icon
330
Rockwell Automation
ROK
$51.4B
$70.5K 0.02%
227
-2
-0.9% -$561
DOV icon
331
Dover
DOV
$27.2B
$69.8K 0.02%
454
– –
A icon
332
Agilent Technologies
A
$39.1B
$69.5K 0.02%
500
– –
DHR icon
333
Danaher
DHR
$135B
$69.4K 0.02%
300
+29
+11% +$6.17K
ALC icon
334
Alcon
ALC
$33.1B
$69.1K 0.02%
885
-27
-3% -$1.99K
PH icon
335
Parker-Hannifin
PH
$125B
$69.1K 0.02%
150
– –
CNC icon
336
Centene
CNC
$31.3B
$68.6K 0.02%
924
+90
+11% +$6.49K
FBND icon
337
Fidelity Total Bond ETF
FBND
$26.9B
$68.1K 0.02%
1,479
-85
-5% -$3.75K
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$66.9K 0.02%
1,238
+2
+0.2% +$103
MKL icon
339
Markel Group
MKL
$25B
$66.7K 0.02%
47
– –
MAA icon
340
Mid-America Apartment Communities
MAA
$15.6B
$66.7K 0.02%
496
– –
AXP icon
341
American Express
AXP
$223B
$66.5K 0.02%
355
+15
+4% +$2.42K
NXP icon
342
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$66.4K 0.02%
4,491
– –
DEO icon
343
Diageo
DEO
$46.2B
$66.3K 0.02%
455
– –
IYM icon
344
iShares US Basic Materials ETF
IYM
$1.16B
$65.6K 0.02%
475
– –
APA icon
345
APA Corp
APA
$12.8B
$64.6K 0.02%
1,800
– –
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$63.8K 0.02%
510
– –
TOTL icon
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$63.8K 0.02%
1,585
-62
-4% -$2.4K
IWL icon
348
iShares Russell Top 200 ETF
IWL
$2.16B
$63.5K 0.02%
552
– –
PULS icon
349
PGIM Ultra Short Bond ETF
PULS
$17.7B
$63.1K 0.02%
1,277
+353
+38% +$17.4K
DFS
350
DELISTED
Discover Financial Services
DFS
$62.2K 0.02%
553
+171
+45% +$15.8K
12 13
14
15 16

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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.