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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
WTW icon
576
Willis Towers Watson
WTW
$27.9B
$15K ﹤0.01%
62
-6
-9% -$1.39K
AON icon
577
Aon
AON
$77.3B
$14.8K ﹤0.01%
51
+18
+55% +$5.76K
MDYG icon
578
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14.8K ﹤0.01%
196
– –
KHC icon
579
Kraft Heinz
KHC
$30.4B
$14.8K ﹤0.01%
400
+27
+7% +$918
PGF icon
580
Invesco Financial Preferred ETF
PGF
$676M
$14.6K ﹤0.01%
1,000
– –
PAYC icon
581
Paycom
PAYC
$6.78B
$14.5K ﹤0.01%
+70
New +$14.8K
CPRT icon
582
Copart
CPRT
$25.9B
$14.4K ﹤0.01%
294
-196
-40% -$9.26K
ECON icon
583
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.3K ﹤0.01%
685
– –
CNQ icon
584
Canadian Natural Resources
CNQ
$96.9B
$14.3K ﹤0.01%
436
-126
-22% -$4.08K
QTRX icon
585
Quanterix
QTRX
$173M
$14.2K ﹤0.01%
520
– –
VRNS icon
586
Varonis Systems
VRNS
$5.25B
$14.1K ﹤0.01%
311
– –
EMBJ
587
Embraer S.A. ADS
EMBJ
$11.6B
$13.9K ﹤0.01%
756
– –
PNC icon
588
PNC Financial Services
PNC
$100B
$13.8K ﹤0.01%
89
– –
VIS icon
589
Vanguard Industrials ETF
VIS
$8.23B
$13.7K ﹤0.01%
62
-20
-24% -$4.03K
CVE icon
590
Cenovus Energy
CVE
$54.6B
$13.5K ﹤0.01%
808
+398
+97% +$7.29K
VLO icon
591
Valero Energy
VLO
$89.8B
$13.1K ﹤0.01%
101
– –
AVTR icon
592
Avantor
AVTR
$7.81B
$13.1K ﹤0.01%
+574
New +$11.8K
SPYG icon
593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13K ﹤0.01%
200
– –
WAB icon
594
Wabtec
WAB
$51.1B
$12.9K ﹤0.01%
102
– –
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$8.42B
$12.9K ﹤0.01%
40
+3
+8% +$940
BBY icon
596
Best Buy
BBY
$18B
$12.8K ﹤0.01%
+164
New +$11.5K
STX icon
597
Seagate
STX
$193B
$12.7K ﹤0.01%
149
-300
-67% -$22.4K
HDEF icon
598
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.7K ﹤0.01%
515
– –
CHWY icon
599
Chewy
CHWY
$8.54B
$12.6K ﹤0.01%
532
– –
USFD icon
600
US Foods
USFD
$21.4B
$12.5K ﹤0.01%
276
– –
22 23
24
25 26

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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.