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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
ROST icon
776
Ross Stores
ROST
$75.6B
$1.8K ﹤0.01%
13
-7
-35% -$872
KN icon
777
Knowles
KN
$3.04B
$1.79K ﹤0.01%
100
– –
XRAY icon
778
Dentsply Sirona
XRAY
$2.7B
$1.78K ﹤0.01%
50
– –
AAP icon
779
Advance Auto Parts
AAP
$3.14B
$1.71K ﹤0.01%
28
– –
ATI icon
780
ATI
ATI
$25.4B
$1.55K ﹤0.01%
34
– –
TAP icon
781
Molson Coors Class B
TAP
$7.8B
$1.53K ﹤0.01%
+25
New +$1.5K
MFG icon
782
Mizuho Financial
MFG
$120B
$1.53K ﹤0.01%
+444
New +$1.51K
EQT icon
783
EQT Corp
EQT
$30.7B
$1.51K ﹤0.01%
39
– –
CHX
784
DELISTED
ChampionX
CHX
$1.46K ﹤0.01%
50
– –
CNH
785
CNH Industrial
CNH
$12.8B
$1.43K ﹤0.01%
117
– –
OPTU
786
Optimum Communications Inc
OPTU
$326M
$1.16K ﹤0.01%
357
– –
DISH
787
DELISTED
DISH Network Corp.
DISH
$1.09K ﹤0.01%
189
– –
ONL
788
Orion Office REIT
ONL
$151M
$915 ﹤0.01%
160
– –
BHF icon
789
Brighthouse Financial
BHF
$3.73B
$900 ﹤0.01%
17
– –
GNL icon
790
Global Net Lease
GNL
$1.93B
$886 ﹤0.01%
89
-1
-1% -$9
NE icon
791
Noble Corp
NE
$6.48B
$771 ﹤0.01%
+16
New +$748
BIL icon
792
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$731 ﹤0.01%
8
-314
-98% -$28.8K
ASIX icon
793
AdvanSix
ASIX
$551M
$599 ﹤0.01%
20
– –
AA icon
794
Alcoa
AA
$11.5B
$442 ﹤0.01%
13
– –
LEN.B icon
795
Lennar Class B
LEN.B
$19.6B
$268 ﹤0.01%
2
– –
AEG icon
796
Aegon
AEG
$13.4B
– –
-728
Closed -$3.49K
ASHR icon
797
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-134
Closed -$3.48K
AXTA icon
798
Axalta
AXTA
$6.87B
– –
-306
Closed -$8.23K
BBDC icon
799
Barings BDC
BBDC
$878M
– –
-1,665
Closed -$14.8K
BF.B icon
800
Brown-Forman Class B
BF.B
$12.1B
– –
-241
Closed -$13.9K
30 31
32
33 34

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BAM
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WCM
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VCM
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SCM
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HWP
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JCIA
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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.