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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
SLB icon
426
SLB Ltd
SLB
$77.8B
$38.8K 0.01%
746
+292
+64% +$15.9K
PGR icon
427
Progressive
PGR
$124B
$38.7K 0.01%
+243
New +$38K
RMD icon
428
ResMed
RMD
$28.3B
$38.7K 0.01%
225
– –
CGGO icon
429
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$38.6K 0.01%
1,500
+900
+150% +$21.6K
FTRE icon
430
Fortrea Holdings
FTRE
$1.85B
$38.5K 0.01%
1,104
-16
-1% -$489
ADSK icon
431
Autodesk
ADSK
$44.3B
$38.5K 0.01%
158
– –
NUE icon
432
Nucor
NUE
$56.4B
$38.3K 0.01%
220
– –
GLW icon
433
Corning
GLW
$126B
$38.1K 0.01%
1,250
– –
GSK icon
434
GSK
GSK
$103B
$38.1K 0.01%
1,027
– –
CSGP icon
435
CoStar Group
CSGP
$11.3B
$37.4K 0.01%
+428
New +$34.6K
ELV icon
436
Elevance Health
ELV
$81.9B
$37.3K 0.01%
79
– –
EVRG icon
437
Evergy
EVRG
$20.1B
$37.2K 0.01%
713
– –
BABA icon
438
Alibaba
BABA
$269B
$37K 0.01%
478
+20
+4% +$1.59K
SPTS icon
439
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$36.3K 0.01%
+1,250
New +$36K
CLVT icon
440
Clarivate
CLVT
$1.3B
$36.3K 0.01%
3,918
– –
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$36.1K 0.01%
3,965
– –
BNS icon
442
Scotiabank
BNS
$106B
$35.8K 0.01%
735
– –
IVZ icon
443
Invesco
IVZ
$13.3B
$35.7K 0.01%
2,000
+1,000
+100% +$14.4K
MQY icon
444
BlackRock MuniYield Quality Fund
MQY
$807M
$35.4K 0.01%
2,900
– –
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35.3K 0.01%
751
-6
-0.8% -$269
CDW icon
446
CDW
CDW
$17.1B
$35.2K 0.01%
155
– –
CWT icon
447
California Water Service
CWT
$3.04B
$34.8K 0.01%
670
– –
PRU icon
448
Prudential Financial
PRU
$41.7B
$34.4K 0.01%
332
– –
DNP icon
449
DNP Select Income Fund
DNP
$4.18B
$34.4K 0.01%
4,051
– –
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$34.2K 0.01%
300
– –
16 17
18
19 20

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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.