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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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$835K 0.32%
25,922
– –
HON icon
52
Honeywell
HON
$71.3B
$827K 0.32%
4,097
+68
+2% +$13K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$821K 0.32%
9,203
-49
-0.5% -$4.39K
ACN icon
54
Accenture
ACN
$87.9B
$787K 0.3%
2,949
+38
+1% +$10.5K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
$781K 0.3%
17,762
+2,615
+17% +$115K
LOW icon
56
Lowe's Companies
LOW
$117B
$766K 0.29%
3,844
-215
-5% -$43K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$758K 0.29%
30,120
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$748K 0.29%
12,132
+772
+7% +$45.4K
ADP icon
59
Automatic Data Processing
ADP
$102B
$734K 0.28%
3,072
-20
-0.6% -$4.91K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$703K 0.27%
5,842
-94
-2% -$11K
NEE icon
61
NextEra Energy
NEE
$185B
$692K 0.27%
8,274
-79
-0.9% -$6.38K
VZ icon
62
Verizon
VZ
$182B
$690K 0.27%
17,519
-835
-5% -$31.5K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$687K 0.26%
+9,328
New +$688K
ABT icon
64
Abbott
ABT
$175B
$668K 0.26%
6,083
-675
-10% -$69.9K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$667K 0.26%
6,269
-1,085
-15% -$116K
TRV icon
66
Travelers Companies
TRV
$78.5B
$666K 0.26%
3,553
-200
-5% -$36K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.6B
$661K 0.25%
34,252
+20,136
+143% +$388K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$655K 0.25%
11,336
+6,734
+146% +$389K
BLK icon
69
Blackrock
BLK
$166B
$642K 0.25%
906
+16
+2% +$10.7K
VTV icon
70
Vanguard Value ETF
VTV
$186B
$641K 0.25%
4,568
+144
+3% +$19.8K
HD icon
71
Home Depot
HD
$338B
$606K 0.23%
1,918
-10
-0.5% -$3.05K
EMR icon
72
Emerson Electric
EMR
$78.2B
$599K 0.23%
6,236
– –
MRK icon
73
Merck
MRK
$315B
$598K 0.23%
5,392
+83
+2% +$8.48K
TXN icon
74
Texas Instruments
TXN
$258B
$582K 0.22%
3,524
+94
+3% +$15.7K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$562K 0.22%
9,611
+500
+5% +$30K
1 2
3
4 5

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CWM
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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
MAMA
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SCM
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HWP
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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.