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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
NSC icon
501
Norfolk Southern
NSC
$78.8B
$24.1K 0.01%
102
– –
USFR icon
502
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24K 0.01%
478
-121
-20% -$6.09K
KOMP icon
503
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$23.8K 0.01%
510
– –
TECB icon
504
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$23.7K 0.01%
553
– –
DES icon
505
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$23.6K 0.01%
735
– –
HSY icon
506
Hershey
HSY
$35.4B
$23.3K 0.01%
125
– –
STPZ icon
507
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$23.3K 0.01%
455
– –
CTSH icon
508
Cognizant
CTSH
$21.5B
$23.3K 0.01%
308
+142
+86% +$9.8K
TMUS icon
509
T-Mobile US
TMUS
$193B
$23.1K 0.01%
144
– –
TAK icon
510
Takeda Pharmaceutical
TAK
$55.1B
$23K 0.01%
1,614
-425
-21% -$6.03K
KMI icon
511
Kinder Morgan
KMI
$73.1B
$22.9K 0.01%
1,296
– –
HYMB icon
512
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$22.8K 0.01%
901
-4
-0.4% -$97
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22.3K 0.01%
216
+28
+15% +$2.55K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$31.1B
$22.1K 0.01%
212
– –
ARCC icon
515
Ares Capital
ARCC
$13.5B
$22K 0.01%
1,100
– –
UTG icon
516
Reaves Utility Income Fund
UTG
$3.69B
$21.5K 0.01%
804
– –
BNTX icon
517
BioNTech
BNTX
$22.6B
$21.3K 0.01%
+202
New +$20.4K
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.2K 0.01%
419
-40
-9% -$2.03K
WERN icon
519
Werner Enterprises
WERN
$2.54B
$21.2K 0.01%
+500
New +$19.6K
FDT icon
520
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$21K 0.01%
+400
New +$20K
NVT icon
521
nVent Electric
NVT
$24.5B
$20.9K 0.01%
354
– –
WU icon
522
Western Union
WU
$2.57B
$20.9K 0.01%
1,750
– –
ESGE icon
523
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$20.7K 0.01%
645
– –
RELX icon
524
RELX
RELX
$60.1B
$20.4K 0.01%
515
-1,533
-75% -$56.5K
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82B
$20.3K 0.01%
412
-146
-26% -$7.11K
19 20
21
22 23

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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.