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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$38K 0.01%
874
+274
+46% +$12K
IBN icon
377
ICICI Bank
IBN
$106B
$37K 0.01%
1,675
– –
IYF icon
378
iShares US Financials ETF
IYF
$4.39B
$37K 0.01%
491
– –
MCK icon
379
McKesson
MCK
$98.5B
$37K 0.01%
98
– –
NVO
380
Novo Nordisk
NVO
$216B
$37K 0.01%
542
– –
SNY icon
381
Sanofi
SNY
$104B
$37K 0.01%
765
-90
-11% -$3.95K
SPDW icon
382
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$37K 0.01%
1,233
– –
SPGP icon
383
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$37K 0.01%
+443
New +$36.5K
BNS icon
384
Scotiabank
BNS
$106B
$36K 0.01%
735
– –
BIL icon
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35K 0.01%
+384
New +$35.1K
BP icon
386
BP
BP
$113B
$35K 0.01%
991
-20
-2% -$666
COF icon
387
Capital One
COF
$124B
$35K 0.01%
378
-44
-10% -$4.33K
DG icon
388
Dollar General
DG
$25.9B
$35K 0.01%
144
– –
INGR icon
389
Ingredion
INGR
$6.38B
$35K 0.01%
355
– –
PECO icon
390
Phillips Edison & Co
PECO
$5.48B
$35K 0.01%
1,111
– –
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$35K 0.01%
1,446
– –
ADM icon
392
Archer Daniels Midland
ADM
$41.4B
$34K 0.01%
371
-67
-15% -$6.18K
DAL icon
393
Delta Air Lines
DAL
$55.9B
$34K 0.01%
1,040
-180
-15% -$5.97K
FBIN icon
394
Fortune Brands Innovations
FBIN
$6.12B
$34K 0.01%
600
-872
-59% -$45.8K
IEX icon
395
IDEX
IEX
$16.5B
$34K 0.01%
150
– –
IRT icon
396
Independence Realty Trust
IRT
$3.92B
$34K 0.01%
2,011
– –
RIO icon
397
Rio Tinto
RIO
$148B
$34K 0.01%
481
– –
CARR icon
398
Carrier Global
CARR
$57.2B
$33K 0.01%
800
– –
DNB
399
DELISTED
Dun & Bradstreet
DNB
$33K 0.01%
2,715
– –
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$33K 0.01%
665
– –
14 15
16
17 18

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BAM
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VCM
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BCM
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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.