We are live on ! Find out more
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
CBRE icon
626
CBRE Group
CBRE
$40.8B
$6K ﹤0.01%
75
– –
EWC icon
627
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
196
+4
+2% +$133
MHK icon
628
Mohawk Industries
MHK
$6.9B
$6K ﹤0.01%
57
– –
RHI icon
629
Robert Half
RHI
$3.61B
$6K ﹤0.01%
77
– –
SNN icon
630
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
220
– –
STZ icon
631
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
28
– –
TRIP icon
632
TripAdvisor
TRIP
$1.59B
$6K ﹤0.01%
313
– –
URBN icon
633
Urban Outfitters
URBN
$5.99B
$6K ﹤0.01%
266
– –
VST icon
634
Vistra
VST
$55.1B
$6K ﹤0.01%
259
– –
CPAY icon
635
Corpay
CPAY
$24.2B
$6K ﹤0.01%
34
-21
-38% -$3.85K
CS
636
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
1,902
+808
+74% +$3.14K
ALLE icon
637
Allegion
ALLE
$13B
$5K ﹤0.01%
45
– –
AVUV icon
638
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5K ﹤0.01%
+70
New +$5.26K
BCS icon
639
Barclays
BCS
$94.1B
$5K ﹤0.01%
621
– –
CX icon
640
Cemex
CX
$17.4B
$5K ﹤0.01%
1,301
– –
EMGF icon
641
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5K ﹤0.01%
118
– –
EWA icon
642
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
+234
New +$5.09K
F icon
643
Ford
F
$57.3B
$5K ﹤0.01%
400
– –
FCNCA icon
644
First Citizens BancShares
FCNCA
$24.6B
$5K ﹤0.01%
6
– –
FTS icon
645
Fortis
FTS
$30B
$5K ﹤0.01%
131
– –
GPK icon
646
Graphic Packaging
GPK
$3.26B
$5K ﹤0.01%
218
– –
GPN icon
647
Global Payments
GPN
$22.1B
$5K ﹤0.01%
49
-45
-48% -$4.69K
HRL icon
648
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
100
– –
LRCX icon
649
Lam Research
LRCX
$382B
$5K ﹤0.01%
110
– –
MBC icon
650
MasterBrand
MBC
$1.09B
$5K ﹤0.01%
+600
New +$4.92K
24 25
26
27 28

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.