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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
TTWO icon
701
Take-Two Interactive
TTWO
$43B
$5.47K ﹤0.01%
+34
New +$5.07K
QQQJ icon
702
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.4K ﹤0.01%
200
– –
CRSP icon
703
CRISPR Therapeutics
CRSP
$4.58B
$5.38K ﹤0.01%
86
– –
SSNC icon
704
SS&C Technologies
SSNC
$17.8B
$5.38K ﹤0.01%
88
– –
BTU icon
705
Peabody Energy
BTU
$2.78B
$5.38K ﹤0.01%
+221
New +$5.33K
GPK icon
706
Graphic Packaging
GPK
$3.26B
$5.37K ﹤0.01%
218
– –
VYMI icon
707
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.32K ﹤0.01%
80
– –
ALLY icon
708
Ally Financial
ALLY
$13.1B
$5.31K ﹤0.01%
152
– –
VLUE icon
709
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.26K ﹤0.01%
52
– –
NWSA icon
710
News Corp Class A
NWSA
$14.5B
$5.25K ﹤0.01%
214
– –
SHAK icon
711
Shake Shack
SHAK
$2.3B
$5.19K ﹤0.01%
70
– –
VST icon
712
Vistra
VST
$55.1B
$5.16K ﹤0.01%
134
– –
ENIC icon
713
Enel Chile
ENIC
$5.96B
$5.14K ﹤0.01%
1,586
– –
VWOB icon
714
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.1K ﹤0.01%
80
-1
-1% -$60
MNDY icon
715
monday.com
MNDY
$3.27B
$5.07K ﹤0.01%
+27
New +$4.35K
F icon
716
Ford
F
$57.3B
$4.88K ﹤0.01%
400
– –
PRGO icon
717
Perrigo
PRGO
$1.4B
$4.79K ﹤0.01%
149
– –
XMMO icon
718
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.76K ﹤0.01%
53
– –
UGP icon
719
Ultrapar
UGP
$6.87B
$4.76K ﹤0.01%
+878
New +$4.05K
FEZ icon
720
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.64K ﹤0.01%
97
– –
PAVE icon
721
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.62K ﹤0.01%
134
– –
JOYY
722
JOYY Inc
JOYY
$3.73B
$4.61K ﹤0.01%
+116
New +$4.61K
URA icon
723
Global X Uranium ETF
URA
$5.52B
$4.6K ﹤0.01%
166
– –
WHR icon
724
Whirlpool
WHR
$2.42B
$4.5K ﹤0.01%
+37
New +$4.31K
CPB icon
725
Campbell Soup
CPB
$6.51B
$4.32K ﹤0.01%
100
-264
-73% -$10.9K
27 28
29
30 31

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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.