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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
ORI icon
701
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
111
– –
ROST icon
702
Ross Stores
ROST
$75.6B
$3K ﹤0.01%
25
-24
-49% -$2.45K
SEE
703
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
58
– –
SHAK icon
704
Shake Shack
SHAK
$2.3B
$3K ﹤0.01%
70
– –
SPEM icon
705
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3K ﹤0.01%
104
– –
VOD icon
706
Vodafone
VOD
$35.5B
$3K ﹤0.01%
272
– –
VYMI icon
707
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$3K ﹤0.01%
+55
New +$3.16K
WDC icon
708
Western Digital
WDC
$168B
$3K ﹤0.01%
131
– –
FRC
709
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
25
+7
+39% +$854
DISH
710
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
189
– –
OPTU
711
Optimum Communications Inc
OPTU
$326M
$2K ﹤0.01%
357
– –
BKLN icon
712
Invesco Senior Loan ETF
BKLN
$7.1B
$2K ﹤0.01%
89
– –
BLDR icon
713
Builders FirstSource
BLDR
$7.82B
$2K ﹤0.01%
27
– –
CLF icon
714
Cleveland-Cliffs
CLF
$5.12B
$2K ﹤0.01%
105
– –
FMS icon
715
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
+110
New +$1.63K
KN icon
716
Knowles
KN
$3.04B
$2K ﹤0.01%
100
– –
L icon
717
Loews
L
$23.6B
$2K ﹤0.01%
36
– –
LITE icon
718
Lumentum
LITE
$59.6B
$2K ﹤0.01%
46
– –
MOS icon
719
The Mosaic Company
MOS
$7.12B
$2K ﹤0.01%
54
+28
+108% +$1.39K
VIAV icon
720
Viavi Solutions
VIAV
$9.73B
$2K ﹤0.01%
232
– –
VTWO icon
721
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
35
– –
WTW icon
722
Willis Towers Watson
WTW
$27.7B
$2K ﹤0.01%
10
+3
+43% +$685
XLRE icon
723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
67
– –
XRAY icon
724
Dentsply Sirona
XRAY
$2.7B
$2K ﹤0.01%
50
– –
CNH
725
CNH Industrial
CNH
$12.8B
$2K ﹤0.01%
117
– –
27 28
29
30 31

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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.