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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
OGN icon
676
Organon & Co
OGN
$3.54B
$4K ﹤0.01%
158
-50
-24% -$1.28K
PKX icon
677
POSCO
PKX
$15.3B
$4K ﹤0.01%
70
– –
QRVO icon
678
Qorvo
QRVO
$7.56B
$4K ﹤0.01%
43
– –
SKYW icon
679
Skywest
SKYW
$3.94B
$4K ﹤0.01%
240
– –
TAP icon
680
Molson Coors Class B
TAP
$7.8B
$4K ﹤0.01%
73
– –
UGI icon
681
UGI
UGI
$7.87B
$4K ﹤0.01%
119
– –
X
682
DELISTED
US Steel
X
$4K ﹤0.01%
147
– –
NBIS
683
Nebius Group N.V.
NBIS
$46.4B
$4K ﹤0.01%
223
– –
ASHR icon
684
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$3K ﹤0.01%
94
– –
AVDV icon
685
Avantis International Small Cap Value ETF
AVDV
$18.5B
$3K ﹤0.01%
+46
New +$2.43K
AVNS icon
686
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
125
– –
BBJP icon
687
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3K ﹤0.01%
74
– –
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$8.08B
$3K ﹤0.01%
+8
New +$3.23K
EXC icon
689
Exelon
EXC
$47B
$3K ﹤0.01%
+58
New +$2.29K
FLBR icon
690
Franklin FTSE Brazil ETF
FLBR
$535M
$3K ﹤0.01%
158
+2
+1% +$37
FOXA icon
691
Fox Class A
FOXA
$24.1B
$3K ﹤0.01%
104
– –
GLPI icon
692
Gaming and Leisure Properties
GLPI
$12.6B
$3K ﹤0.01%
53
– –
PPLI
693
People Inc
PPLI
$3.33B
$3K ﹤0.01%
91
– –
INFY icon
694
Infosys
INFY
$45.8B
$3K ﹤0.01%
+168
New +$3.13K
IQI icon
695
Invesco Quality Municipal Securities
IQI
$535M
$3K ﹤0.01%
339
– –
KBA icon
696
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3K ﹤0.01%
100
+6
+6% +$175
LPX icon
697
Louisiana-Pacific
LPX
$4.98B
$3K ﹤0.01%
44
– –
LUV icon
698
Southwest Airlines
LUV
$23.6B
$3K ﹤0.01%
96
– –
NLY icon
699
Annaly Capital Management
NLY
$16.6B
$3K ﹤0.01%
+152
New +$2.99K
NWSA icon
700
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
156
– –
26 27
28
29 30

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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.