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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
NI icon
651
NiSource
NI
$21.8B
$5K ﹤0.01%
193
– –
OGE icon
652
OGE Energy
OGE
$10B
$5K ﹤0.01%
136
– –
OIH icon
653
VanEck Oil Services ETF
OIH
$1.97B
$5K ﹤0.01%
+18
New +$5.15K
PBR.A icon
654
Petrobras Class A
PBR.A
$105B
$5K ﹤0.01%
546
-254
-32% -$2.73K
PRGO icon
655
Perrigo
PRGO
$1.47B
$5K ﹤0.01%
149
+31
+26% +$1.09K
QQQJ icon
656
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5K ﹤0.01%
200
– –
SSNC icon
657
SS&C Technologies
SSNC
$16.7B
$5K ﹤0.01%
88
-45
-34% -$2.28K
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$5K ﹤0.01%
54
-22
-29% -$2.02K
VNT icon
659
Vontier
VNT
$4.19B
$5K ﹤0.01%
263
– –
XSVM icon
660
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$5K ﹤0.01%
+114
New +$5.31K
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
161
– –
ACGL icon
662
Arch Capital
ACGL
$35.6B
$4K ﹤0.01%
65
-55
-46% -$3.07K
AEG icon
663
Aegon
AEG
$13.4B
$4K ﹤0.01%
728
– –
ALLY icon
664
Ally Financial
ALLY
$14B
$4K ﹤0.01%
152
+44
+41% +$1.17K
DLTR icon
665
Dollar Tree
DLTR
$24.3B
$4K ﹤0.01%
28
– –
EMLC icon
666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4K ﹤0.01%
175
– –
FNF icon
667
Fidelity National Financial
FNF
$13.7B
$4K ﹤0.01%
117
-5
-4% -$188
GGB icon
668
Gerdau
GGB
$9.19B
$4K ﹤0.01%
970
-935
-49% -$4.02K
HMC icon
669
Honda
HMC
$36.6B
$4K ﹤0.01%
176
– –
HR icon
670
Healthcare Realty
HR
$7.36B
$4K ﹤0.01%
+225
New +$4.42K
JBGS
671
JBG SMITH
JBGS
$847M
$4K ﹤0.01%
191
– –
KMI icon
672
Kinder Morgan
KMI
$72.5B
$4K ﹤0.01%
227
– –
KSS icon
673
Kohl's
KSS
$1.99B
$4K ﹤0.01%
140
– –
LBTYA icon
674
Liberty Global Class A
LBTYA
$3.49B
$4K ﹤0.01%
198
– –
NWL icon
675
Newell Brands
NWL
$2.18B
$4K ﹤0.01%
276
– –
25 26
27
28 29

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BAM
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WCM
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VCM
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SCM
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HWP
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JCIA
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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.