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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
ROK icon
351
Rockwell Automation
ROK
$51.4B
$45K 0.02%
176
– –
CAH icon
352
Cardinal Health
CAH
$53.4B
$44K 0.02%
575
– –
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$44K 0.02%
574
– –
IXC icon
354
iShares Global Energy ETF
IXC
$2.71B
$44K 0.02%
1,124
+31
+3% +$1.21K
ALGN icon
355
Align Technology
ALGN
$12B
$43K 0.02%
204
-63
-24% -$12.6K
FMX icon
356
Fomento Económico Mexicano
FMX
$43.3B
$43K 0.02%
549
– –
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43K 0.02%
1,343
– –
SPLK
358
DELISTED
Splunk Inc
SPLK
$43K 0.02%
502
– –
BSX icon
359
Boston Scientific
BSX
$65.8B
$41K 0.02%
876
– –
CMP icon
360
Compass Minerals
CMP
$1.24B
$41K 0.02%
1,000
– –
CWT icon
361
California Water Service
CWT
$3.04B
$41K 0.02%
670
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41K 0.02%
300
– –
CHD icon
363
Church & Dwight Co
CHD
$23.1B
$40K 0.02%
500
– –
FGD icon
364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$40K 0.02%
1,800
– –
HUM icon
365
Humana
HUM
$46.7B
$40K 0.02%
79
– –
SAP icon
366
SAP
SAP
$187B
$40K 0.02%
386
-12
-3% -$1.2K
SYK icon
367
Stryker
SYK
$127B
$40K 0.02%
165
– –
WRB icon
368
W.R. Berkley
WRB
$28B
$40K 0.02%
830
-418
-33% -$20.2K
CAJ
369
DELISTED
Canon, Inc.
CAJ
$40K 0.02%
1,836
-178
-9% -$3.97K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39K 0.02%
461
+86
+23% +$7.11K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39K 0.02%
410
– –
LULU icon
372
lululemon athletica
LULU
$13B
$39K 0.02%
122
+25
+26% +$8.22K
GS icon
373
Goldman Sachs
GS
$313B
$38K 0.01%
111
– –
KLAC icon
374
KLA
KLAC
$275B
$38K 0.01%
1,000
– –
ROP icon
375
Roper Technologies
ROP
$36.3B
$38K 0.01%
89
+26
+41% +$10.7K
13 14
15
16 17

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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.