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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.1M 0.69%
14,925
-77
-0.5% -$10.4K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.05M 0.67%
17,990
-1
-0% -$103
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.03M 0.66%
5,726
+382
+7% +$124K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.64%
17,992
-620
-3% -$59.8K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$1.75M 0.57%
33,804
-414
-1% -$20K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.72M 0.56%
15,771
-135
-0.8% -$13.9K
CVX icon
32
Chevron
CVX
$373B
$1.68M 0.55%
11,296
+74
+0.7% +$11.2K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.68M 0.55%
32,430
-350
-1% -$17K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.55M 0.51%
3,785
-34
-0.9% -$12.9K
MCD icon
35
McDonald's
MCD
$190B
$1.54M 0.51%
5,207
-15
-0.3% -$4.08K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.52M 0.5%
31,942
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.48M 0.48%
14,894
+4,293
+40% +$409K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.47%
12,314
+26
+0.2% +$2.86K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.39M 0.46%
27,236
+3,559
+15% +$175K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.44%
12,297
-13,118
-52% -$1.37M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.41%
21,699
+1,578
+8% +$91.2K
PEP icon
42
PepsiCo
PEP
$187B
$1.23M 0.4%
7,216
+11
+0.2% +$1.82K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$1.19M 0.39%
5,935
– –
WFC icon
44
Wells Fargo
WFC
$265B
$1.19M 0.39%
24,140
-36,129
-60% -$1.56M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$1.14M 0.37%
19,185
+1,278
+7% +$68.5K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$1.12M 0.37%
12,703
-2,343
-16% -$186K
UNH icon
47
UnitedHealth
UNH
$387B
$1.08M 0.35%
2,051
-32
-2% -$17.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.35%
15,211
+6
+0% +$395
ACN icon
49
Accenture
ACN
$87.9B
$1.07M 0.35%
3,038
+2
+0.1% +$645
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$1.02M 0.33%
40,278
+9,633
+31% +$230K
1
2
3 4 5

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.