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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
CNI icon
351
Canadian National Railway
CNI
$78.3B
$61.4K 0.02%
489
– –
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$61K 0.02%
644
– –
LULU icon
353
lululemon athletica
LULU
$13B
$60.8K 0.02%
119
-3
-2% -$1.3K
CGXU icon
354
Capital Group International Focus Equity ETF
CGXU
$6.12B
$60.6K 0.02%
2,540
– –
CAG icon
355
Conagra Brands
CAG
$7.07B
$60.6K 0.02%
2,115
-500
-19% -$14K
HDV
356
iShares Core High Dividend ETF
HDV
$14.4B
$60.5K 0.02%
2,970
– –
BSX icon
357
Boston Scientific
BSX
$65.8B
$60.4K 0.02%
1,044
-11
-1% -$587
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$59.8K 0.02%
599
– –
JQUA icon
359
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$59.2K 0.02%
+1,237
New +$55.5K
GEN icon
360
Gen Digital
GEN
$15.6B
$58.7K 0.02%
2,571
+500
+24% +$9.9K
LHX icon
361
L3Harris
LHX
$55.9B
$58.6K 0.02%
278
+48
+21% +$9.01K
KLAC icon
362
KLA
KLAC
$275B
$58.1K 0.02%
1,000
– –
CAH icon
363
Cardinal Health
CAH
$53.4B
$58K 0.02%
575
– –
RWL icon
364
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$57.9K 0.02%
678
– –
RYAAY icon
365
Ryanair
RYAAY
$29.5B
$57.3K 0.02%
1,075
– –
FDX icon
366
FedEx
FDX
$74.5B
$56.7K 0.02%
224
-3
-1% -$762
FMX icon
367
Fomento Económico Mexicano
FMX
$43.3B
$55.9K 0.02%
429
-120
-22% -$14.3K
GTO icon
368
Invesco Total Return Bond ETF
GTO
$2.4B
$55.4K 0.02%
1,172
-285
-20% -$12.9K
OXY icon
369
Occidental Petroleum
OXY
$57B
$55.2K 0.02%
925
– –
AVUV icon
370
Avantis US Small Cap Value ETF
AVUV
$29.7B
$55.1K 0.02%
614
+556
+959% +$44.5K
FTSM icon
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.6K 0.02%
915
-370
-29% -$22.1K
DOC icon
372
Healthpeak Properties
DOC
$15.4B
$54.3K 0.02%
2,740
-50
-2% -$880
SMDV icon
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$53.3K 0.02%
820
+46
+6% +$2.7K
SJM icon
374
J.M. Smucker
SJM
$12.6B
$53.1K 0.02%
420
– –
SDVY icon
375
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$53K 0.02%
1,618
+300
+23% +$8.76K
13 14
15
16 17

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CWM
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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 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.