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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
ASIX icon
726
AdvanSix
ASIX
$551M
$1K ﹤0.01%
20
– –
ATI icon
727
ATI
ATI
$25.4B
$1K ﹤0.01%
34
– –
BHF icon
728
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
17
– –
BIDU icon
729
Baidu
BIDU
$37.4B
$1K ﹤0.01%
12
– –
BIO.B icon
730
Bio-Rad Laboratories Class B
BIO.B
$1K ﹤0.01%
+3
New +$1.23K
CHX
731
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
EMBC icon
732
Embecta
EMBC
$204M
$1K ﹤0.01%
44
– –
EQT icon
733
EQT Corp
EQT
$30.7B
$1K ﹤0.01%
39
– –
JPSE icon
734
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1K ﹤0.01%
25
– –
LEN.B icon
735
Lennar Class B
LEN.B
$19.6B
$1K ﹤0.01%
2
– –
ONL
736
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
160
– –
SPTI icon
737
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1K ﹤0.01%
2
-651
-100% -$18.4K
MDWT
738
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
6
– –
RTL
739
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
ASX icon
740
ASE Group
ASX
$81B
– –
-550
Closed -$3K
AVTR icon
741
Avantor
AVTR
$7.28B
– –
-420
Closed -$8K
AWR icon
742
American States Water
AWR
$3.46B
– –
-800
Closed -$62K
BBY icon
743
Best Buy
BBY
$17.9B
– –
-157
Closed -$10K
CCL icon
744
Carnival Corporation Ltd
CCL
$35.7B
– –
-250
Closed -$2K
CHT icon
745
Chunghwa Telecom
CHT
$33B
– –
-658
Closed -$23K
CRH icon
746
CRH
CRH
$66.8B
– –
-159
Closed -$5K
DTM icon
747
DT Midstream
DTM
$14.7B
– –
-50
Closed -$3K
EXAS
748
DELISTED
Exact Sciences
EXAS
– –
-133
Closed -$4K
FIS icon
749
Fidelity National Information Services
FIS
$21.8B
– –
-157
Closed -$12K
FIW icon
750
First Trust Water ETF
FIW
$1.82B
– –
-150
Closed -$11K
27 28 29
30
31

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BAM
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VCM
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SCM
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JCIA
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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.