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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
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.3K 0.01%
279
– –
HEDJ icon
552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.1K 0.01%
400
– –
HWM icon
553
Howmet Aerospace
HWM
$116B
$17.1K 0.01%
316
– –
PII icon
554
Polaris
PII
$4.15B
$17.1K 0.01%
180
– –
HPE icon
555
Hewlett Packard
HPE
$63.2B
$16.9K 0.01%
994
+54
+6% +$880
IEX icon
556
IDEX
IEX
$16.5B
$16.7K 0.01%
77
-73
-49% -$14.7K
SNN icon
557
Smith & Nephew
SNN
$12.9B
$16.6K 0.01%
610
+342
+128% +$8.48K
TPR icon
558
Tapestry
TPR
$28.8B
$16.6K 0.01%
450
– –
BKR icon
559
Baker Hughes
BKR
$56.8B
$16.5K 0.01%
482
– –
FLEX icon
560
Flex
FLEX
$43.4B
$16.4K 0.01%
717
– –
TTE icon
561
TotalEnergies
TTE
$193B
$16.4K 0.01%
244
+110
+82% +$7.33K
HES
562
DELISTED
Hess
HES
$16.4K 0.01%
114
– –
BAP icon
563
Credicorp
BAP
$30.9B
$16.2K 0.01%
+108
New +$14K
APTV icon
564
Aptiv
APTV
$12B
$16.1K 0.01%
180
+118
+190% +$10.2K
MU icon
565
Micron Technology
MU
$1.04T
$16.1K 0.01%
189
+53
+39% +$3.94K
AIG icon
566
American International
AIG
$41.9B
$16K 0.01%
236
– –
PHG icon
567
Philips
PHG
$25.4B
$15.9K 0.01%
761
– –
LXP icon
568
LXP Industrial Trust
LXP
$3.53B
$15.9K 0.01%
320
– –
CI icon
569
Cigna
CI
$76.6B
$15.9K 0.01%
53
-22
-29% -$6.43K
WTRG icon
570
Essential Utilities
WTRG
$11.2B
$15.8K 0.01%
423
– –
MDIV icon
571
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$15.7K 0.01%
1,000
– –
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.02B
$15.5K 0.01%
288
– –
XP icon
573
XP
XP
$8.62B
$15.4K 0.01%
+592
New +$13.5K
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.25B
$15.4K 0.01%
550
– –
MDYV icon
575
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.2K 0.01%
207
-1,456
-88% -$96.3K
21 22
23
24 25

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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 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.