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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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44.9K 0.01%
940
+1
+0.1% +$47
CLX icon
402
Clorox
CLX
$11.6B
$44.2K 0.01%
310
-20
-6% -$2.67K
FTC icon
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$43.8K 0.01%
+400
New +$40.4K
FE icon
404
FirstEnergy
FE
$28.9B
$43.3K 0.01%
1,182
– –
MFC icon
405
Manulife Financial
MFC
$72.6B
$43.2K 0.01%
1,954
+365
+23% +$7.01K
GS icon
406
Goldman Sachs
GS
$313B
$42.8K 0.01%
111
– –
DHI icon
407
D.R. Horton
DHI
$41B
$42.7K 0.01%
281
– –
CGGR icon
408
Capital Group Growth ETF
CGGR
$23.5B
$42.3K 0.01%
1,500
+900
+150% +$23.3K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.3B
$42.3K 0.01%
277
-158
-36% -$22.3K
MDU icon
410
MDU Resources
MDU
$4.44B
$42.2K 0.01%
3,848
– –
DAL icon
411
Delta Air Lines
DAL
$55.9B
$41.8K 0.01%
1,040
– –
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.9K 0.01%
300
– –
WELL icon
413
Welltower
WELL
$178B
$40.6K 0.01%
450
– –
PECO icon
414
Phillips Edison & Co
PECO
$5.48B
$40.5K 0.01%
1,111
– –
GNRC icon
415
Generac Holdings
GNRC
$11.9B
$40.2K 0.01%
311
+147
+90% +$16.1K
SBAC icon
416
SBA Communications
SBAC
$18.4B
$40.1K 0.01%
158
+67
+74% +$15K
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$40K 0.01%
775
– –
CASY icon
418
Casey's General Stores
CASY
$31.9B
$39.6K 0.01%
144
– –
COWZ icon
419
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$39.5K 0.01%
759
+1
+0.1% +$50
QQQM icon
420
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$39.4K 0.01%
234
– –
MCK icon
421
McKesson
MCK
$98.5B
$39.4K 0.01%
85
-3
-3% -$1.36K
HLN icon
422
Haleon
HLN
$43.1B
$39.2K 0.01%
4,767
+4,267
+853% +$35.2K
SONY icon
423
Sony
SONY
$123B
$39.2K 0.01%
+2,070
New +$35.9K
WRB icon
424
W.R. Berkley
WRB
$28B
$39.1K 0.01%
830
– –
HUM icon
425
Humana
HUM
$46.7B
$38.9K 0.01%
85
– –
15 16
17
18 19

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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.