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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
SKYW icon
601
Skywest
SKYW
$4.11B
$12.5K ﹤0.01%
240
– –
WIT icon
602
Wipro
WIT
$18.5B
$12.4K ﹤0.01%
+4,436
New +$10.8K
VSS icon
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.3K ﹤0.01%
107
-9
-8% -$967
ALE
604
DELISTED
Allete
ALE
$12.2K ﹤0.01%
200
– –
EXE
605
Expand Energy Corp
EXE
$21.9B
$12.2K ﹤0.01%
158
– –
GL icon
606
Globe Life
GL
$13.5B
$11.9K ﹤0.01%
98
– –
KDP icon
607
Keurig Dr Pepper
KDP
$40.4B
$11.9K ﹤0.01%
358
-167
-32% -$5.2K
PKG icon
608
Packaging Corp of America
PKG
$22.7B
$11.9K ﹤0.01%
73
– –
PHM icon
609
Pultegroup
PHM
$24.5B
$11.9K ﹤0.01%
115
– –
SMG icon
610
ScottsMiracle-Gro
SMG
$4.03B
$11.9K ﹤0.01%
186
– –
LNG icon
611
Cheniere Energy
LNG
$56.5B
$11.8K ﹤0.01%
69
– –
SHY icon
612
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7K ﹤0.01%
143
– –
QYLD icon
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$11.7K ﹤0.01%
673
– –
BIIB icon
614
Biogen
BIIB
$29.9B
$11.6K ﹤0.01%
45
– –
MEAR icon
615
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11.3K ﹤0.01%
226
-4
-2% -$199
ASX icon
616
ASE Group
ASX
$80.8B
$11.2K ﹤0.01%
+1,191
New +$9.87K
MSM icon
617
MSC Industrial Direct
MSM
$7.02B
$11.1K ﹤0.01%
110
– –
PBR.A icon
618
Petrobras Class A
PBR.A
$107B
$11K ﹤0.01%
721
– –
VTRS icon
619
Viatris
VTRS
$20.1B
$10.9K ﹤0.01%
1,007
+16
+2% +$153
DLS icon
620
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.9K ﹤0.01%
170
– –
WCC
621
WESCO International
WCC
$16.2B
$10.8K ﹤0.01%
+62
New +$9.29K
GRFS
622
Grifois
GRFS
$5.16B
$10.6K ﹤0.01%
916
– –
FNX icon
623
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.4K ﹤0.01%
100
– –
DON icon
624
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.3K ﹤0.01%
224
– –
RF icon
625
Regions Financial
RF
$26.3B
$10.2K ﹤0.01%
528
– –
23 24
25
26 27

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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.