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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
FNDF icon
476
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.8K 0.01%
853
+627
+277% +$20.1K
VMC icon
477
Vulcan Materials
VMC
$36.3B
$28.4K 0.01%
125
– –
OMC icon
478
Omnicom Group
OMC
$22.7B
$28.4K 0.01%
328
+125
+62% +$9.86K
CNP icon
479
CenterPoint Energy
CNP
$29.1B
$28.2K 0.01%
987
– –
TSCO icon
480
Tractor Supply
TSCO
$16.3B
$28.2K 0.01%
+655
New +$26.8K
AVB icon
481
AvalonBay Communities
AVB
$27.1B
$28.1K 0.01%
150
– –
HMC icon
482
Honda
HMC
$36.5B
$27.9K 0.01%
904
+691
+324% +$21.8K
SPTI icon
483
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.7K 0.01%
969
– –
VEEV icon
484
Veeva Systems
VEEV
$30.3B
$27.5K 0.01%
143
– –
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.4B
$27.4K 0.01%
400
+75
+23% +$4.91K
HDB icon
486
HDFC Bank
HDB
$119B
$27.1K 0.01%
808
+292
+57% +$8.81K
GMAB icon
487
Genmab
GMAB
$17.7B
$26.7K 0.01%
840
+638
+316% +$20K
WMB icon
488
Williams Companies
WMB
$90.5B
$26.5K 0.01%
762
-70
-8% -$2.46K
DVA icon
489
DaVita
DVA
$15.1B
$26.2K 0.01%
250
– –
MLM icon
490
Martin Marietta Materials
MLM
$33.6B
$25.9K 0.01%
+52
New +$23.4K
XLG icon
491
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$25.9K 0.01%
687
+2
+0.3% +$71
ADI icon
492
Analog Devices
ADI
$181B
$25.6K 0.01%
129
+65
+102% +$11.6K
GOVT icon
493
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.6K 0.01%
1,111
-969
-47% -$21.6K
HAL icon
494
Halliburton
HAL
$27.9B
$25.6K 0.01%
707
+269
+61% +$10.3K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.3K 0.01%
800
– –
CMP icon
496
Compass Minerals
CMP
$1.24B
$25.3K 0.01%
1,000
– –
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.2K 0.01%
100
– –
FITB
498
Fifth Third Bancorp
FITB
$52B
$25K 0.01%
725
– –
BP icon
499
BP
BP
$113B
$24.4K 0.01%
690
-277
-29% -$10.1K
ADM icon
500
Archer Daniels Midland
ADM
$41.4B
$24.3K 0.01%
336
– –
18 19
20
21 22

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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.