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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
OLN icon
476
Olin
OLN
$2.64B
$19K 0.01%
354
-32
-8% -$1.7K
TECB icon
477
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$19K 0.01%
679
+7
+1% +$195
GTO icon
478
Invesco Total Return Bond ETF
GTO
$2.4B
$18K 0.01%
384
– –
HDB icon
479
HDFC Bank
HDB
$119B
$18K 0.01%
516
– –
KOMP icon
480
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$18K 0.01%
464
-8
-2% -$325
LDUR icon
481
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$18K 0.01%
194
-20
-9% -$1.88K
MGA icon
482
Magna International
MGA
$17.9B
$18K 0.01%
314
– –
MRNA icon
483
Moderna
MRNA
$21.5B
$18K 0.01%
100
– –
PII icon
484
Polaris
PII
$4.15B
$18K 0.01%
180
– –
TLK icon
485
Telkom Indonesia
TLK
$14.2B
$18K 0.01%
775
– –
BKR icon
486
Baker Hughes
BKR
$56.8B
$17K 0.01%
566
– –
CTSH icon
487
Cognizant
CTSH
$21.5B
$17K 0.01%
292
-71
-20% -$4.16K
HAL icon
488
Halliburton
HAL
$27.9B
$17K 0.01%
438
– –
KHC icon
489
Kraft Heinz
KHC
$30.4B
$17K 0.01%
426
– –
KKR icon
490
KKR & Co
KKR
$89.2B
$17K 0.01%
368
– –
NUV icon
491
Nuveen Municipal Value Fund
NUV
$1.91B
$17K 0.01%
2,000
– –
PRU icon
492
Prudential Financial
PRU
$41.7B
$17K 0.01%
170
+35
+26% +$3.54K
PSA icon
493
Public Storage
PSA
$60.2B
$17K 0.01%
60
– –
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17K 0.01%
145
– –
TPR icon
495
Tapestry
TPR
$28.8B
$17K 0.01%
450
– –
FEN
496
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K 0.01%
1,211
+23
+2% +$340
BF.B icon
497
Brown-Forman Class B
BF.B
$12B
$16K 0.01%
241
– –
CNQ icon
498
Canadian Natural Resources
CNQ
$96.9B
$16K 0.01%
562
– –
COR icon
499
Cencora
COR
$60.3B
$16K 0.01%
97
– –
HES
500
DELISTED
Hess
HES
$16K 0.01%
114
-24
-17% -$3.3K
18 19
20
21 22

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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.