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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
CALF icon
451
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$34.2K 0.01%
712
+1
+0.1% +$43
CTVA icon
452
Corteva
CTVA
$59.7B
$34K 0.01%
710
+159
+29% +$7.58K
RIO icon
453
Rio Tinto
RIO
$148B
$33.7K 0.01%
453
-28
-6% -$1.88K
BYM
454
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$33.6K 0.01%
3,000
– –
KVUE icon
455
Kenvue
KVUE
$37B
$33.4K 0.01%
1,552
+526
+51% +$10.5K
NEA icon
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$33K 0.01%
3,000
– –
LKQ icon
457
LKQ Corp
LKQ
$6.58B
$32.4K 0.01%
679
-80
-11% -$3.73K
VFC icon
458
VF Corp
VFC
$6.68B
$32.4K 0.01%
1,721
-700
-29% -$12K
MUE
459
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$32.1K 0.01%
3,200
– –
DNB
460
DELISTED
Dun & Bradstreet
DNB
$31.8K 0.01%
2,715
– –
GEHC icon
461
GE HealthCare
GEHC
$27.6B
$31.5K 0.01%
407
– –
FSK icon
462
FS KKR Capital
FSK
$2.98B
$31.4K 0.01%
1,571
– –
MNST icon
463
Monster Beverage
MNST
$91.4B
$31.1K 0.01%
540
– –
KKR icon
464
KKR & Co
KKR
$89.2B
$30.5K 0.01%
368
– –
ABEV icon
465
Ambev
ABEV
$47.3B
$30.4K 0.01%
10,873
– –
CRH icon
466
CRH
CRH
$66.7B
$30.1K 0.01%
+435
New +$26.3K
DFAE icon
467
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$30K 0.01%
1,245
– –
PPG icon
468
PPG Industries
PPG
$25.9B
$29.9K 0.01%
200
– –
ICLR icon
469
Icon
ICLR
$12.8B
$29.7K 0.01%
105
+55
+110% +$14.2K
NFLX icon
470
Netflix
NFLX
$292B
$29.7K 0.01%
610
– –
CRL icon
471
Charles River Laboratories
CRL
$10.9B
$29.6K 0.01%
125
– –
SPOT icon
472
Spotify
SPOT
$99.2B
$29.3K 0.01%
+156
New +$27.2K
DELL icon
473
Dell
DELL
$283B
$29.2K 0.01%
382
+188
+97% +$13.3K
VLTO icon
474
Veralto
VLTO
$22.6B
$29.1K 0.01%
+354
New +$26.4K
ZBH icon
475
Zimmer Biomet
ZBH
$17.7B
$29K 0.01%
238
– –
17 18
19
20 21

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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.