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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
INGR icon
376
Ingredion
INGR
$6.38B
$52.7K 0.02%
486
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$52.1K 0.02%
1,996
– –
RPG icon
378
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$51.5K 0.02%
1,595
– –
IYF icon
379
iShares US Financials ETF
IYF
$4.39B
$51.3K 0.02%
601
– –
XSLV icon
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$50.6K 0.02%
1,145
– –
IQLT icon
381
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$50.4K 0.02%
1,343
– –
MNA icon
382
IQ ARB Merger Arbitrage ETF
MNA
$249M
$49.8K 0.02%
1,584
– –
LEG icon
383
Leggett & Platt
LEG
$1.52B
$49.7K 0.02%
1,900
– –
HIG icon
384
Hartford Financial Services
HIG
$38.5B
$49.6K 0.02%
617
– –
COF icon
385
Capital One
COF
$124B
$49.6K 0.02%
378
– –
SYK icon
386
Stryker
SYK
$127B
$49.4K 0.02%
165
– –
BLV icon
387
Vanguard Long-Term Bond ETF
BLV
$5.75B
$49.4K 0.02%
662
– –
SWK icon
388
Stanley Black & Decker
SWK
$14.2B
$49K 0.02%
500
– –
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$49K 0.02%
530
-24
-4% -$2.13K
IFF icon
390
International Flavors & Fragrances
IFF
$19.4B
$48.6K 0.02%
600
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.4B
$48.5K 0.02%
312
– –
SNY icon
392
Sanofi
SNY
$104B
$48.4K 0.02%
974
-313
-24% -$15.3K
CHD icon
393
Church & Dwight Co
CHD
$23.1B
$47.3K 0.02%
500
– –
SPGP icon
394
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$47.3K 0.02%
482
+1
+0.2% +$92
FGD icon
395
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$46.7K 0.02%
2,100
– –
OTIS icon
396
Otis Worldwide
OTIS
$27.4B
$46.1K 0.02%
515
-57
-10% -$4.74K
CARR icon
397
Carrier Global
CARR
$57.2B
$46K 0.02%
800
– –
FBIN icon
398
Fortune Brands Innovations
FBIN
$6.12B
$45.7K 0.02%
600
– –
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.3K 0.01%
509
– –
IXC icon
400
iShares Global Energy ETF
IXC
$2.71B
$45.2K 0.01%
1,155
+16
+1% +$636
14 15
16
17 18

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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.