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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
MUI
451
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25K 0.01%
2,247
– –
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$24K 0.01%
3,965
– –
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$24K 0.01%
612
-100
-14% -$3.96K
CLVT icon
454
Clarivate
CLVT
$1.3B
$24K 0.01%
2,839
– –
IQDY icon
455
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$24K 0.01%
997
– –
SLB icon
456
SLB Ltd
SLB
$77.8B
$24K 0.01%
454
– –
WU icon
457
Western Union
WU
$2.57B
$24K 0.01%
1,750
– –
BABA icon
458
Alibaba
BABA
$269B
$23K 0.01%
263
– –
PH icon
459
Parker-Hannifin
PH
$125B
$23K 0.01%
78
– –
STPZ icon
460
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$23K 0.01%
455
– –
VIS icon
461
Vanguard Industrials ETF
VIS
$8.23B
$23K 0.01%
124
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
835
– –
CASY icon
463
Casey's General Stores
CASY
$31.9B
$22K 0.01%
100
– –
MDYV icon
464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22K 0.01%
343
– –
CPB icon
465
Campbell Soup
CPB
$6.51B
$21K 0.01%
364
-94
-21% -$4.93K
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$21K 0.01%
735
– –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21K 0.01%
100
– –
LESL icon
468
Leslie's
LESL
$11.6M
$21K 0.01%
87
– –
NVT icon
469
nVent Electric
NVT
$24.5B
$21K 0.01%
534
– –
ARCC icon
470
Ares Capital
ARCC
$13.5B
$20K 0.01%
1,100
– –
CHWY icon
471
Chewy
CHWY
$8.54B
$20K 0.01%
+532
New +$20.7K
NNN icon
472
NNN REIT
NNN
$9.39B
$20K 0.01%
435
– –
PDBC icon
473
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$20K 0.01%
1,382
– –
WTRG icon
474
Essential Utilities
WTRG
$11.2B
$20K 0.01%
423
– –
KDP icon
475
Keurig Dr Pepper
KDP
$40.4B
$19K 0.01%
525
– –
17 18
19
20 21

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BCM
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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.