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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
EMBJ
601
Embraer S.A. ADS
EMBJ
$11.6B
$8K ﹤0.01%
719
– –
GRFS
602
Grifois
GRFS
$5.16B
$8K ﹤0.01%
916
+233
+34% +$1.7K
MLKN icon
603
MillerKnoll
MLKN
$1.5B
$8K ﹤0.01%
371
– –
MUFG icon
604
Mitsubishi UFJ Financial
MUFG
$258B
$8K ﹤0.01%
1,253
-156
-11% -$807
PBR icon
605
Petrobras
PBR
$121B
$8K ﹤0.01%
+781
New +$9.43K
PNW icon
606
Pinnacle West Capital
PNW
$12.9B
$8K ﹤0.01%
103
– –
RDVY icon
607
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8K ﹤0.01%
175
– –
BAM icon
608
Brookfield Asset Management
BAM
$74B
$7K ﹤0.01%
+243
New +$7.31K
BWX icon
609
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K ﹤0.01%
300
– –
ENIC icon
610
Enel Chile
ENIC
$5.96B
$7K ﹤0.01%
3,320
-483
-13% -$888
FANG icon
611
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
54
– –
FEZ icon
612
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7K ﹤0.01%
189
– –
HII icon
613
Huntington Ingalls Industries
HII
$11.3B
$7K ﹤0.01%
30
+11
+58% +$2.59K
HUBB icon
614
Hubbell
HUBB
$25.7B
$7K ﹤0.01%
29
– –
IX icon
615
ORIX
IX
$44B
$7K ﹤0.01%
425
-220
-34% -$3.34K
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$4.15B
$7K ﹤0.01%
87
-23
-21% -$1.87K
LDOS icon
617
Leidos
LDOS
$14.1B
$7K ﹤0.01%
66
– –
MU icon
618
Micron Technology
MU
$1.04T
$7K ﹤0.01%
136
-100
-42% -$5.47K
POST icon
619
Post Holdings
POST
$4.12B
$7K ﹤0.01%
75
– –
TTE icon
620
TotalEnergies
TTE
$193B
$7K ﹤0.01%
109
– –
USFD icon
621
US Foods
USFD
$21.4B
$7K ﹤0.01%
218
– –
VWOB icon
622
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7K ﹤0.01%
111
– –
ORAN
623
DELISTED
Orange
ORAN
$7K ﹤0.01%
747
– –
AIA icon
624
iShares Asia 50 ETF
AIA
$4.52B
$6K ﹤0.01%
113
– –
APTV icon
625
Aptiv
APTV
$12B
$6K ﹤0.01%
62
– –
23 24
25
26 27

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BAM
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WCM
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VCM
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SCM
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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.