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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
PHM icon
576
Pultegroup
PHM
$24.5B
$10K ﹤0.01%
210
– –
SPYG icon
577
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10K ﹤0.01%
200
– –
TRP icon
578
TC Energy
TRP
$73.5B
$10K ﹤0.01%
250
– –
TTD icon
579
Trade Desk
TTD
$8.13B
$10K ﹤0.01%
221
– –
VUSB icon
580
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10K ﹤0.01%
200
– –
VMW
581
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
85
– –
AAP icon
582
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
64
+6
+10% +$972
BNY
583
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
187
– –
DGX icon
584
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
57
– –
ETSY icon
585
Etsy
ETSY
$7.65B
$9K ﹤0.01%
77
– –
FNDF icon
586
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9K ﹤0.01%
312
– –
GEN icon
587
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
422
– –
GMAB icon
588
Genmab
GMAB
$17.7B
$9K ﹤0.01%
202
– –
IVOV icon
589
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$9K ﹤0.01%
114
– –
PKG icon
590
Packaging Corp of America
PKG
$22.7B
$9K ﹤0.01%
73
– –
PPL
591
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
300
– –
SU icon
592
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
294
– –
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
31
– –
WDS icon
594
Woodside Energy
WDS
$42.9B
$9K ﹤0.01%
359
– –
WPP icon
595
WPP
WPP
$4.04B
$9K ﹤0.01%
182
– –
HZNP
596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
83
-109
-57% -$9.05K
AXTA icon
597
Axalta
AXTA
$7.01B
$8K ﹤0.01%
306
– –
CVE icon
598
Cenovus Energy
CVE
$54.6B
$8K ﹤0.01%
410
– –
DELL icon
599
Dell
DELL
$283B
$8K ﹤0.01%
194
– –
EG icon
600
Everest Group
EG
$15.2B
$8K ﹤0.01%
23
– –
22 23
24
25 26

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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.