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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
TEL icon
401
TE Connectivity
TEL
$58.8B
$33K 0.01%
288
– –
TSLA icon
402
Tesla
TSLA
$1.24T
$33K 0.01%
264
– –
ATVI
403
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
430
-625
-59% -$46.4K
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82B
$32K 0.01%
672
– –
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32K 0.01%
645
+325
+102% +$16.3K
RYAAY icon
406
Ryanair
RYAAY
$29.5B
$32K 0.01%
1,075
– –
SHW icon
407
Sherwin-Williams
SHW
$78.3B
$32K 0.01%
135
-96
-42% -$22.2K
TAK icon
408
Takeda Pharmaceutical
TAK
$55.1B
$32K 0.01%
2,039
+457
+29% +$6.38K
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32K 0.01%
315
+13
+4% +$1.31K
BN icon
410
Brookfield
BN
$102B
$31K 0.01%
1,460
-345
-19% -$7.73K
ROKU icon
411
Roku
ROKU
$21.1B
$31K 0.01%
771
-76
-9% -$3.97K
SDVY icon
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$31K 0.01%
1,188
– –
ADSK icon
413
Autodesk
ADSK
$44.3B
$30K 0.01%
158
– –
AZO icon
414
AutoZone
AZO
$48.3B
$30K 0.01%
12
– –
CTVA icon
415
Corteva
CTVA
$59.7B
$30K 0.01%
518
– –
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$31.1B
$30K 0.01%
+366
New +$30.6K
ZBH icon
417
Zimmer Biomet
ZBH
$17.7B
$30K 0.01%
238
– –
BHP icon
418
BHP
BHP
$213B
$29K 0.01%
461
-1,407
-75% -$79.1K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29K 0.01%
319
– –
NUE icon
420
Nucor
NUE
$56.4B
$29K 0.01%
220
-100
-31% -$13.6K
SRLN icon
421
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$29K 0.01%
715
-46
-6% -$1.89K
WELL icon
422
Welltower
WELL
$178B
$29K 0.01%
450
– –
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29K 0.01%
300
– –
CDW icon
424
CDW
CDW
$17.1B
$28K 0.01%
155
– –
CNP icon
425
CenterPoint Energy
CNP
$29.1B
$28K 0.01%
944
– –
15 16
17
18 19

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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.