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
+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
LDOS icon
676
Leidos
LDOS
$14.1B
$7.14K ﹤0.01%
66
– –
ULTA icon
677
Ulta Beauty
ULTA
$20.4B
$6.86K ﹤0.01%
+14
New +$5.91K
RHI icon
678
Robert Half
RHI
$3.61B
$6.77K ﹤0.01%
77
– –
TRIP icon
679
TripAdvisor
TRIP
$1.59B
$6.74K ﹤0.01%
313
– –
IVOV icon
680
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.63K ﹤0.01%
76
-1
-1% -$79
POST icon
681
Post Holdings
POST
$4.12B
$6.61K ﹤0.01%
75
– –
AIA icon
682
iShares Asia 50 ETF
AIA
$4.52B
$6.55K ﹤0.01%
113
– –
BCS icon
683
Barclays
BCS
$94.1B
$6.52K ﹤0.01%
827
– –
BLDR icon
684
Builders FirstSource
BLDR
$7.84B
$6.51K ﹤0.01%
39
+24
+160% +$3.19K
SPIB icon
685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.3K ﹤0.01%
192
– –
TFLO icon
686
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.21K ﹤0.01%
123
-81
-40% -$4.1K
ARES icon
687
Ares Management
ARES
$28.5B
$6.18K ﹤0.01%
+52
New +$5.65K
FNF icon
688
Fidelity National Financial
FNF
$13.9B
$5.97K ﹤0.01%
117
– –
EES icon
689
WisdomTree US SmallCap Earnings Fund
EES
$716M
$5.93K ﹤0.01%
+119
New +$5.26K
WSC icon
690
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.92K ﹤0.01%
+133
New +$5.38K
MHK icon
691
Mohawk Industries
MHK
$6.9B
$5.9K ﹤0.01%
57
– –
VNT icon
692
Vontier
VNT
$4.33B
$5.87K ﹤0.01%
170
– –
OGE icon
693
OGE Energy
OGE
$10.3B
$5.83K ﹤0.01%
167
– –
BBJP icon
694
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.83K ﹤0.01%
111
– –
BWA icon
695
BorgWarner
BWA
$13.2B
$5.81K ﹤0.01%
+162
New +$5.78K
HBAN icon
696
Huntington Bancshares
HBAN
$35.1B
$5.75K ﹤0.01%
+452
New +$4.94K
LBRDK icon
697
Liberty Broadband Class C
LBRDK
$4.15B
$5.72K ﹤0.01%
71
– –
ALLE icon
698
Allegion
ALLE
$13B
$5.7K ﹤0.01%
45
– –
TECK icon
699
Teck Resources
TECK
$29.5B
$5.66K ﹤0.01%
+134
New +$5.15K
SPEM icon
700
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.56K ﹤0.01%
157
+53
+51% +$1.8K
26 27
28
29 30

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 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.