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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
MFC icon
426
Manulife Financial
MFC
$72.6B
$28K 0.01%
1,589
– –
XLG icon
427
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$28K 0.01%
1,000
– –
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28K 0.01%
800
– –
ABEV icon
429
Ambev
ABEV
$47.3B
$27K 0.01%
10,035
-680
-6% -$1.98K
DXCM icon
430
DexCom
DXCM
$27.6B
$27K 0.01%
241
– –
FSK icon
431
FS KKR Capital
FSK
$2.98B
$27K 0.01%
1,571
– –
MNST icon
432
Monster Beverage
MNST
$91.4B
$27K 0.01%
540
– –
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$812M
$27K 0.01%
1,500
– –
WMB icon
434
Williams Companies
WMB
$90.5B
$27K 0.01%
832
– –
FDX icon
435
FedEx
FDX
$74.5B
$26K 0.01%
152
-245
-62% -$40.7K
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$26K 0.01%
1,464
+15
+1% +$265
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$26K 0.01%
+300
New +$26.5K
KEYS icon
438
Keysight
KEYS
$54.5B
$26K 0.01%
150
– –
OMC icon
439
Omnicom Group
OMC
$22.7B
$26K 0.01%
323
– –
SBAC icon
440
SBA Communications
SBAC
$18.4B
$26K 0.01%
91
– –
TFC icon
441
Truist Financial
TFC
$63.2B
$26K 0.01%
598
-317
-35% -$13.9K
TMUS icon
442
T-Mobile US
TMUS
$193B
$26K 0.01%
188
– –
USFR icon
443
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26K 0.01%
520
+314
+152% +$15.8K
CI icon
444
Cigna
CI
$76.6B
$25K 0.01%
75
– –
DHI icon
445
D.R. Horton
DHI
$41B
$25K 0.01%
281
– –
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.01%
250
– –
MSI icon
447
Motorola Solutions
MSI
$69.4B
$25K 0.01%
98
– –
NSC icon
448
Norfolk Southern
NSC
$78.8B
$25K 0.01%
102
– –
PPG icon
449
PPG Industries
PPG
$25.9B
$25K 0.01%
200
– –
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$25K 0.01%
+573
New +$24.6K
16 17
18
19 20

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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
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.