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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
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12K ﹤0.01%
205
– –
ABNB icon
552
Airbnb
ABNB
$83.7B
$11K ﹤0.01%
125
-3
-2% -$303
HWM icon
553
Howmet Aerospace
HWM
$116B
$11K ﹤0.01%
277
– –
LEN icon
554
Lennar Class A
LEN
$20.4B
$11K ﹤0.01%
123
– –
LVS icon
555
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
230
– –
OGS icon
556
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
150
– –
RF icon
557
Regions Financial
RF
$26.3B
$11K ﹤0.01%
528
– –
RWJ icon
558
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11K ﹤0.01%
+300
New +$10.9K
TFLO icon
559
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11K ﹤0.01%
212
+8
+4% +$404
VRP icon
560
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$11K ﹤0.01%
500
– –
VSAT icon
561
Viasat
VSAT
$9.79B
$11K ﹤0.01%
344
– –
VVV icon
562
Valvoline
VVV
$4.97B
$11K ﹤0.01%
338
– –
WNS
563
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
139
– –
ADI icon
564
Analog Devices
ADI
$181B
$10K ﹤0.01%
64
– –
AON icon
565
Aon
AON
$77.3B
$10K ﹤0.01%
33
– –
ATR icon
566
AptarGroup
ATR
$8.45B
$10K ﹤0.01%
90
– –
DFS
567
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
100
– –
DRI icon
568
Darden Restaurants
DRI
$22.5B
$10K ﹤0.01%
69
-31
-31% -$4.32K
EQIX icon
569
Equinix
EQIX
$107B
$10K ﹤0.01%
15
– –
ICLR icon
570
Icon
ICLR
$12.8B
$10K ﹤0.01%
50
-34
-40% -$6.74K
ITT icon
571
ITT
ITT
$17.5B
$10K ﹤0.01%
122
– –
LNG icon
572
Cheniere Energy
LNG
$56.5B
$10K ﹤0.01%
69
-15
-18% -$2.51K
PDT
573
John Hancock Premium Dividend Fund
PDT
$634M
$10K ﹤0.01%
788
– –
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$10K ﹤0.01%
+503
New +$10.3K
PHG icon
575
Philips
PHG
$25.4B
$10K ﹤0.01%
763
+171
+29% +$2.06K
21 22
23
24 25

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BAM
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VCM
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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.