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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
PNC icon
526
PNC Financial Services
PNC
$100B
$14K 0.01%
89
– –
SHOP icon
527
Shopify
SHOP
$148B
$14K 0.01%
+417
New +$14.2K
VTRS icon
528
Viatris
VTRS
$20.1B
$14K 0.01%
1,296
-961
-43% -$10K
WAB icon
529
Wabtec
WAB
$51.1B
$14K 0.01%
144
– –
EXE
530
Expand Energy Corp
EXE
$21.9B
$14K 0.01%
144
+24
+20% +$2.38K
AB icon
531
AllianceBernstein
AB
$3.47B
$13K 0.01%
386
+48
+14% +$1.78K
ALE
532
DELISTED
Allete
ALE
$13K 0.01%
200
– –
AMD icon
533
Advanced Micro Devices
AMD
$851B
$13K 0.01%
+208
New +$13.7K
CYRX icon
534
CryoPort
CYRX
$775M
$13K 0.01%
728
– –
DON icon
535
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13K 0.01%
+319
New +$13.2K
FTV icon
536
Fortive
FTV
$19B
$13K 0.01%
260
– –
HPE icon
537
Hewlett Packard
HPE
$63.2B
$13K 0.01%
801
– –
KT icon
538
KT
KT
$8.84B
$13K 0.01%
964
-618
-39% -$8.23K
NVEC icon
539
NVE Corp
NVEC
$569M
$13K 0.01%
200
– –
SHG icon
540
Shinhan Financial Group
SHG
$33.6B
$13K 0.01%
450
– –
SKYY icon
541
First Trust Cloud Computing ETF
SKYY
$2.74B
$13K 0.01%
234
– –
VLO icon
542
Valero Energy
VLO
$89.8B
$13K 0.01%
101
– –
BIIB icon
543
Biogen
BIIB
$29.9B
$12K ﹤0.01%
45
– –
CCI icon
544
Crown Castle
CCI
$32.7B
$12K ﹤0.01%
90
+20
+29% +$2.71K
DVN icon
545
Devon Energy
DVN
$51.9B
$12K ﹤0.01%
191
-50
-21% -$3.41K
FLEX icon
546
Flex
FLEX
$43.4B
$12K ﹤0.01%
771
– –
FYX icon
547
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12K ﹤0.01%
+150
New +$11.9K
GL icon
548
Globe Life
GL
$13.5B
$12K ﹤0.01%
98
– –
HBI
549
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
1,900
– –
IGD
550
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$12K ﹤0.01%
2,200
– –
20 21
22
23 24

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BAM
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WCM
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VCM
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SCM
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JCIA
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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.