We are live on ! Find out more
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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.82M 0.7%
18,046
-18
-0.1% -$1.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.82M 0.7%
20,588
+844
+4% +$80.2K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.74M 0.67%
16,912
-28
-0.2% -$2.82K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.66%
18,058
+710
+4% +$68.1K
UNP icon
30
Union Pacific
UNP
$179B
$1.67M 0.64%
8,074
-842
-9% -$173K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.56%
11,988
+547
+5% +$64.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 0.55%
16,240
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.43M 0.55%
31,742
– –
PEP icon
34
PepsiCo
PEP
$187B
$1.43M 0.55%
7,886
-188
-2% -$33.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$1.41M 0.54%
17,145
+2,480
+17% +$206K
MCD icon
36
McDonald's
MCD
$190B
$1.38M 0.53%
5,233
-61
-1% -$16.1K
PFE icon
37
Pfizer
PFE
$143B
$1.36M 0.53%
26,649
-1,350
-5% -$64.7K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.28M 0.49%
6,686
+1,672
+33% +$322K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.49%
3,602
-27
-0.7% -$9.54K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$1.22M 0.47%
34,296
+1,218
+4% +$44.8K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.2M 0.46%
34,930
– –
UNH icon
42
UnitedHealth
UNH
$387B
$1.12M 0.43%
2,113
+26
+1% +$13.8K
USB icon
43
US Bancorp
USB
$98.4B
$1.05M 0.4%
24,056
-21,762
-47% -$931K
XOM icon
44
ExxonMobil
XOM
$611B
$1.03M 0.4%
9,370
-35
-0.4% -$3.75K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.39%
3,843
– –
KO icon
46
Coca-Cola
KO
$351B
$978K 0.38%
15,373
-1,149
-7% -$69.4K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$975K 0.38%
10,052
+947
+10% +$91.6K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$917K 0.35%
17,919
+567
+3% +$29.2K
CSCO icon
49
Cisco
CSCO
$441B
$886K 0.34%
18,591
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$866K 0.33%
4,968
-4
-0.1% -$711
1
2
3 4 5

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 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.