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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
NTES icon
526
NetEase
NTES
$76.5B
$20.3K 0.01%
+218
New +$23.2K
GPN icon
527
Global Payments
GPN
$22.1B
$20.2K 0.01%
159
+121
+318% +$14K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$20.2K 0.01%
835
– –
ICSH icon
529
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20K 0.01%
397
-146
-27% -$7.35K
TLK icon
530
Telkom Indonesia
TLK
$14.2B
$20K 0.01%
775
– –
IBN icon
531
ICICI Bank
IBN
$106B
$19.1K 0.01%
802
-873
-52% -$20.1K
FEN
532
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19.1K 0.01%
1,317
+27
+2% +$381
JAVA icon
533
JPMorgan Active Value ETF
JAVA
$6.74B
$19K 0.01%
341
– –
CPAY icon
534
Corpay
CPAY
$24.2B
$18.9K 0.01%
67
+49
+272% +$12.2K
URI icon
535
United Rentals
URI
$71.1B
$18.9K 0.01%
33
-11
-25% -$5.19K
NICE icon
536
Nice
NICE
$5.29B
$18.8K 0.01%
+94
New +$16.9K
FLS icon
537
Flowserve
FLS
$9.25B
$18.7K 0.01%
453
– –
MGA icon
538
Magna International
MGA
$17.9B
$18.6K 0.01%
314
– –
ABNB icon
539
Airbnb
ABNB
$83.7B
$18.5K 0.01%
136
-93
-41% -$12K
COR icon
540
Cencora
COR
$60.3B
$18.5K 0.01%
90
-3
-3% -$585
PDBC icon
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.4K 0.01%
1,382
– –
FTV icon
542
Fortive
FTV
$19B
$18.3K 0.01%
329
+69
+27% +$3.64K
FEP icon
543
First Trust Europe AlphaDEX Fund
FEP
$513M
$18.2K 0.01%
+500
New +$16.8K
AZO icon
544
AutoZone
AZO
$48.3B
$18.1K 0.01%
7
-5
-42% -$13K
UL icon
545
Unilever
UL
$131B
$17.9K 0.01%
329
+49
+18% +$2.64K
SKYY icon
546
First Trust Cloud Computing ETF
SKYY
$2.74B
$17.9K 0.01%
204
– –
LEN icon
547
Lennar Class A
LEN
$20.4B
$17.7K 0.01%
123
– –
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.88B
$17.4K 0.01%
137
– –
OBDC icon
549
Blue Owl Capital
OBDC
$5.35B
$17.3K 0.01%
1,175
– –
VIPS icon
550
Vipshop
VIPS
$6.84B
$17.3K 0.01%
+974
New +$15.2K
20 21
22
23 24

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BCM
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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.