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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
FCNCA icon
726
First Citizens BancShares
FCNCA
$24.6B
$4.26K ﹤0.01%
3
– –
NBIS
727
Nebius Group N.V.
NBIS
$47.7B
$4.22K ﹤0.01%
223
– –
RDFN
728
DELISTED
Redfin
RDFN
$4.17K ﹤0.01%
404
– –
VTWO icon
729
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.05K ﹤0.01%
50
+2
+4% +$145
KSS icon
730
Kohl's
KSS
$2.03B
$4.01K ﹤0.01%
140
– –
EXC icon
731
Exelon
EXC
$48.6B
$3.98K ﹤0.01%
111
+18
+19% +$693
JMST icon
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.96K ﹤0.01%
78
– –
FLBR icon
733
Franklin FTSE Brazil ETF
FLBR
$537M
$3.94K ﹤0.01%
188
– –
PPLI
734
People Inc
PPLI
$3.1B
$3.93K ﹤0.01%
91
– –
SHG icon
735
Shinhan Financial Group
SHG
$33.6B
$3.91K ﹤0.01%
127
-323
-72% -$8.88K
HR icon
736
Healthcare Realty
HR
$7.42B
$3.88K ﹤0.01%
225
– –
ACGL icon
737
Arch Capital
ACGL
$36.1B
$3.79K ﹤0.01%
51
– –
EMBC icon
738
Embecta
EMBC
$195M
$3.79K ﹤0.01%
200
– –
ADPT icon
739
Adaptive Biotechnologies
ADPT
$3.56B
$3.78K ﹤0.01%
772
– –
XSVM icon
740
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.74K ﹤0.01%
69
– –
CIG icon
741
CEMIG Preferred Shares
CIG
$6.09B
$3.63K ﹤0.01%
+2,037
New +$3.69K
KRNT icon
742
Kornit Digital
KRNT
$706M
$3.33K ﹤0.01%
174
– –
EWC icon
743
iShares MSCI Canada ETF
EWC
$6.04B
$3.3K ﹤0.01%
90
– –
ORI icon
744
Old Republic International
ORI
$10.3B
$3.26K ﹤0.01%
111
– –
JBGS
745
JBG SMITH
JBGS
$846M
$3.25K ﹤0.01%
191
– –
ILF icon
746
iShares Latin America 40 ETF
ILF
$3.77B
$3.23K ﹤0.01%
+111
New +$2.97K
IQI icon
747
Invesco Quality Municipal Securities
IQI
$526M
$3.22K ﹤0.01%
339
– –
HRL icon
748
Hormel Foods
HRL
$13.9B
$3.21K ﹤0.01%
100
– –
LPX icon
749
Louisiana-Pacific
LPX
$5.2B
$3.12K ﹤0.01%
44
– –
MRVI icon
750
Maravai LifeSciences
MRVI
$997M
$3.1K ﹤0.01%
474
– –
28 29
30
31 32

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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.