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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
FOXA icon
751
Fox Class A
FOXA
$24.1B
$3.09K ﹤0.01%
104
– –
INFY icon
752
Infosys
INFY
$45.8B
$3.07K ﹤0.01%
+167
New +$2.91K
KBWB icon
753
Invesco KBW Bank ETF
KBWB
$7.03B
$3.05K ﹤0.01%
+62
New +$2.62K
SPHB icon
754
Invesco S&P 500 High Beta ETF
SPHB
$960M
$3.05K ﹤0.01%
37
– –
SKM icon
755
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
+140
New +$2.96K
MOMO
756
Hello Group
MOMO
$886M
$2.94K ﹤0.01%
+423
New +$2.94K
CYBR
757
DELISTED
CyberArk
CYBR
$2.85K ﹤0.01%
+13
New +$2.41K
DLTR icon
758
Dollar Tree
DLTR
$24.3B
$2.84K ﹤0.01%
20
– –
DINO icon
759
HF Sinclair
DINO
$16.3B
$2.83K ﹤0.01%
51
-19
-27% -$1.04K
AVDV icon
760
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.81K ﹤0.01%
45
– –
ATHM icon
761
Autohome
ATHM
$2.47B
$2.81K ﹤0.01%
+100
New +$2.75K
LUV icon
762
Southwest Airlines
LUV
$23.6B
$2.77K ﹤0.01%
96
– –
XLRE icon
763
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.68K ﹤0.01%
67
– –
BEAM icon
764
Beam Therapeutics
BEAM
$2.71B
$2.64K ﹤0.01%
97
– –
GLPI icon
765
Gaming and Leisure Properties
GLPI
$12.6B
$2.62K ﹤0.01%
53
– –
FIS icon
766
Fidelity National Information Services
FIS
$21.8B
$2.52K ﹤0.01%
42
– –
KT icon
767
KT
KT
$8.53B
$2.38K ﹤0.01%
177
-787
-82% -$10.1K
VOD icon
768
Vodafone
VOD
$35.5B
$2.37K ﹤0.01%
272
– –
TSN icon
769
Tyson Foods
TSN
$20.4B
$2.37K ﹤0.01%
44
– –
OGN icon
770
Organon & Co
OGN
$3.54B
$2.28K ﹤0.01%
158
– –
WDS icon
771
Woodside Energy
WDS
$41.2B
$2.28K ﹤0.01%
108
-251
-70% -$5.34K
AVDE icon
772
Avantis International Equity ETF
AVDE
$17.5B
$2.12K ﹤0.01%
35
– –
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.09K ﹤0.01%
17
+8
+89% +$998
NFG icon
774
National Fuel Gas
NFG
$7.71B
$1.96K ﹤0.01%
39
– –
MOS icon
775
The Mosaic Company
MOS
$7.12B
$1.93K ﹤0.01%
54
– –
29 30
31
32 33

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VCM
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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.