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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$987K 0.32%
12,756
+2,377
+23% +$180K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$959K 0.31%
25,922
– –
UNP icon
53
Union Pacific
UNP
$179B
$925K 0.3%
3,765
-239
-6% -$52.5K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.5B
$920K 0.3%
17,579
-558
-3% -$26.1K
CSCO icon
55
Cisco
CSCO
$441B
$907K 0.3%
17,960
-422
-2% -$21.6K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$897K 0.29%
9,642
– –
INTC icon
57
Intel
INTC
$478B
$882K 0.29%
17,549
+115
+0.7% +$4.67K
KO icon
58
Coca-Cola
KO
$351B
$881K 0.29%
14,946
-282
-2% -$16K
ADBE icon
59
Adobe
ADBE
$94.3B
$860K 0.28%
1,442
-20
-1% -$11.5K
VTV icon
60
Vanguard Value ETF
VTV
$186B
$857K 0.28%
5,736
+1,609
+39% +$226K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.5B
$856K 0.28%
32,778
-1,926
-6% -$49K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$822K 0.27%
13,851
+7,038
+103% +$406K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$789K 0.26%
13,564
+400
+3% +$21.4K
LOW icon
64
Lowe's Companies
LOW
$117B
$787K 0.26%
3,538
– –
PFE icon
65
Pfizer
PFE
$143B
$772K 0.25%
26,798
-713
-3% -$21.6K
HON icon
66
Honeywell
HON
$71.3B
$768K 0.25%
3,888
-53
-1% -$9.56K
BLK icon
67
Blackrock
BLK
$166B
$758K 0.25%
934
-15
-2% -$10.5K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.1B
$748K 0.25%
13,906
-37
-0.3% -$1.88K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$714K 0.23%
9,506
– –
ADP icon
70
Automatic Data Processing
ADP
$102B
$707K 0.23%
3,035
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$691K 0.23%
4,768
+1,735
+57% +$233K
VZ icon
72
Verizon
VZ
$182B
$687K 0.22%
18,210
+295
+2% +$10.4K
MRK icon
73
Merck
MRK
$315B
$671K 0.22%
6,158
+89
+1% +$9.24K
TRV icon
74
Travelers Companies
TRV
$78.5B
$671K 0.22%
3,520
– –
EMR icon
75
Emerson Electric
EMR
$78.2B
$666K 0.22%
6,839
– –
1 2
3
4 5

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.