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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
OLN icon
626
Olin
OLN
$2.64B
$10.1K ﹤0.01%
187
-91
-33% -$4.36K
RNR icon
627
RenaissanceRe
RNR
$13.7B
$10K ﹤0.01%
51
– –
MRNA icon
628
Moderna
MRNA
$21.5B
$9.95K ﹤0.01%
100
– –
WPP icon
629
WPP
WPP
$4.04B
$9.94K ﹤0.01%
209
– –
ZG icon
630
Zillow
ZG
$7.02B
$9.93K ﹤0.01%
+175
New +$7.5K
VUSB icon
631
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.89K ﹤0.01%
200
– –
TTD icon
632
Trade Desk
TTD
$8.13B
$9.79K ﹤0.01%
136
-85
-38% -$6.25K
TRP icon
633
TC Energy
TRP
$73.5B
$9.77K ﹤0.01%
250
– –
BNY
634
Bank of New York Mellon
BNY
$108B
$9.73K ﹤0.01%
187
– –
OGS icon
635
ONE Gas
OGS
$5.05B
$9.56K ﹤0.01%
150
– –
HUBB icon
636
Hubbell
HUBB
$25.7B
$9.54K ﹤0.01%
29
– –
URBN icon
637
Urban Outfitters
URBN
$5.99B
$9.49K ﹤0.01%
266
– –
ZUO
638
DELISTED
Zuora, Inc.
ZUO
$9.48K ﹤0.01%
1,009
– –
CTLT
639
DELISTED
CATALENT, INC.
CTLT
$9.48K ﹤0.01%
211
– –
SU icon
640
Suncor Energy
SU
$77.7B
$9.42K ﹤0.01%
294
– –
ICOW icon
641
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$9.37K ﹤0.01%
+300
New +$8.95K
MLKN icon
642
MillerKnoll
MLKN
$1.5B
$9.29K ﹤0.01%
348
-23
-6% -$587
CRTO icon
643
Criteo
CRTO
$1.03B
$9.27K ﹤0.01%
366
-217
-37% -$5.64K
SITE icon
644
SiteOne Landscape Supply
SITE
$4.43B
$9.1K ﹤0.01%
56
– –
RDY icon
645
Dr. Reddy's Laboratories
RDY
$9.82B
$9.04K ﹤0.01%
+650
New +$8.69K
MBC icon
646
MasterBrand
MBC
$1.09B
$8.91K ﹤0.01%
600
– –
CX icon
647
Cemex
CX
$17.4B
$8.8K ﹤0.01%
1,135
– –
WNS
648
DELISTED
WNS Holdings
WNS
$8.79K ﹤0.01%
139
– –
EB
649
DELISTED
Eventbrite
EB
$8.77K ﹤0.01%
1,049
– –
UHAL icon
650
U-Haul Holding Co
UHAL
$14B
$8.69K ﹤0.01%
121
+14
+13% +$794
24 25
26
27 28

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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.