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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
GQRE icon
751
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
– –
-1,644
Closed -$82K
GRID
752
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-135
Closed -$10K
GT icon
753
Goodyear
GT
$2.1B
– –
-226
Closed -$2K
ICF icon
754
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-1,792
Closed -$96K
KOF icon
755
Coca-Cola Femsa
KOF
$21.7B
– –
-84
Closed -$5K
MFG icon
756
Mizuho Financial
MFG
$120B
– –
-2,211
Closed -$5K
PCG icon
757
PG&E
PCG
$38.1B
– –
-168
Closed -$2K
SONY icon
758
Sony
SONY
$124B
– –
-350
Closed -$4K
TDTT icon
759
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-534
Closed -$12K
TER icon
760
Teradyne
TER
$50.5B
– –
-17
Closed -$1K
TRU icon
761
TransUnion
TRU
$15.4B
– –
-256
Closed -$15K
UCON icon
762
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-350
Closed -$8K
UTHR icon
763
United Therapeutics
UTHR
$22.7B
– –
-6
Closed -$1K
WHR icon
764
Whirlpool
WHR
$2.48B
– –
-91
Closed -$12K
XP icon
765
XP
XP
$8.61B
– –
-606
Closed -$12K
ZG icon
766
Zillow
ZG
$7.71B
– –
-182
Closed -$5K
XYZ
767
Block Inc
XYZ
$47.6B
– –
-50
Closed -$3K
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
– –
-39
Closed -$2K
TARO
769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-43
Closed -$1K
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-109
Closed -$5K
IBA
771
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-258
Closed -$12K
Y
772
DELISTED
Alleghany Corp
Y
– –
-9
Closed -$8K
DRE
773
DELISTED
Duke Realty Corp.
DRE
– –
-500
Closed -$24K
CHNG
774
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-357
Closed -$10K
MBT
775
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-418
Closed -$2K
27 28 29 30
31

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BAM
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WCM
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VCM
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MAMA
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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.