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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
LXP icon
501
LXP Industrial Trust
LXP
$3.53B
$16K 0.01%
320
– –
URI icon
502
United Rentals
URI
$71.1B
$16K 0.01%
44
– –
AIG icon
503
American International
AIG
$41.9B
$15K 0.01%
236
– –
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.88B
$15K 0.01%
104
– –
CPRT icon
505
Copart
CPRT
$25.9B
$15K 0.01%
490
-134
-21% -$4.01K
CRTO icon
506
Criteo
CRTO
$1.03B
$15K 0.01%
583
– –
ELV icon
507
Elevance Health
ELV
$81.9B
$15K 0.01%
29
– –
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.25B
$15K 0.01%
550
– –
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.02B
$15K 0.01%
288
– –
ISTB icon
510
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15K 0.01%
325
– –
JNPR
511
DELISTED
Juniper Networks
JNPR
$15K 0.01%
+455
New +$13.8K
LKQ icon
512
LKQ Corp
LKQ
$6.58B
$15K 0.01%
284
– –
MDIV icon
513
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$15K 0.01%
1,000
– –
NOK icon
514
Nokia
NOK
$50.8B
$15K 0.01%
3,321
– –
UL icon
515
Unilever
UL
$131B
$15K 0.01%
256
+25
+11% +$1.34K
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
66
-21
-24% -$5.11K
BBDC icon
517
Barings BDC
BBDC
$862M
$14K 0.01%
1,665
– –
BX icon
518
Blackstone
BX
$104B
$14K 0.01%
183
+55
+43% +$4.75K
FLS icon
519
Flowserve
FLS
$9.25B
$14K 0.01%
453
– –
HEDJ icon
520
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14K 0.01%
400
– –
IP icon
521
International Paper
IP
$22.3B
$14K 0.01%
+408
New +$14.1K
MDYG icon
522
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14K 0.01%
207
– –
NAD icon
523
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$14K 0.01%
+1,183
New +$13.3K
PEG icon
524
Public Service Enterprise Group
PEG
$39.8B
$14K 0.01%
233
– –
PGF icon
525
Invesco Financial Preferred ETF
PGF
$676M
$14K 0.01%
1,000
– –
19 20
21
22 23

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BCM
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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.