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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
LRCX icon
651
Lam Research
LRCX
$382B
$8.62K ﹤0.01%
110
– –
ORAN
652
DELISTED
Orange
ORAN
$8.54K ﹤0.01%
747
– –
E icon
653
ENI
E
$76B
$8.54K ﹤0.01%
251
-37
-13% -$1.2K
USHY icon
654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.51K ﹤0.01%
234
– –
HBI
655
DELISTED
Hanesbrands
HBI
$8.47K ﹤0.01%
1,900
– –
MGM icon
656
MGM Resorts International
MGM
$11.7B
$8.45K ﹤0.01%
+189
New +$7.42K
PDT
657
John Hancock Premium Dividend Fund
PDT
$634M
$8.39K ﹤0.01%
788
– –
FANG icon
658
Diamondback Energy
FANG
$57.6B
$8.37K ﹤0.01%
54
– –
LNT icon
659
Alliant Energy
LNT
$19.4B
$8.21K ﹤0.01%
160
– –
PPL
660
PPL Corp
PPL
$27.3B
$8.13K ﹤0.01%
300
– –
NI icon
661
NiSource
NI
$22.4B
$7.99K ﹤0.01%
301
+108
+56% +$2.78K
VVV icon
662
Valvoline
VVV
$4.97B
$7.97K ﹤0.01%
212
– –
EMLC icon
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.91K ﹤0.01%
312
– –
DGX icon
664
Quest Diagnostics
DGX
$25.1B
$7.86K ﹤0.01%
57
– –
HII icon
665
Huntington Ingalls Industries
HII
$11.3B
$7.79K ﹤0.01%
30
– –
HZO icon
666
MarineMax
HZO
$800M
$7.78K ﹤0.01%
200
– –
OIH icon
667
VanEck Oil Services ETF
OIH
$2.06B
$7.74K ﹤0.01%
25
– –
NNN icon
668
NNN REIT
NNN
$9.39B
$7.71K ﹤0.01%
179
– –
BAM icon
669
Brookfield Asset Management
BAM
$74B
$7.51K ﹤0.01%
187
– –
VSAT icon
670
Viasat
VSAT
$9.79B
$7.41K ﹤0.01%
265
– –
PNW icon
671
Pinnacle West Capital
PNW
$12.9B
$7.4K ﹤0.01%
103
– –
PEG icon
672
Public Service Enterprise Group
PEG
$39.8B
$7.4K ﹤0.01%
121
– –
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$258B
$7.38K ﹤0.01%
857
– –
OEF icon
674
iShares S&P 100 ETF
OEF
$19.8B
$7.37K ﹤0.01%
33
– –
REGL icon
675
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$7.36K ﹤0.01%
100
– –
25 26
27
28 29

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CWM
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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.