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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
BIDU icon
801
Baidu
BIDU
$35.8B
– –
-12
Closed -$1.61K
BKLN icon
802
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-89
Closed -$1.87K
BWX icon
803
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-300
Closed -$6.37K
BXSL icon
804
Blackstone Secured Lending
BXSL
$5.41B
– –
-5,930
Closed -$162K
CHT icon
805
Chunghwa Telecom
CHT
$33.2B
– –
-687
Closed -$24.7K
DIVI icon
806
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-506
Closed -$14.1K
DVN icon
807
Devon Energy
DVN
$51.9B
– –
-191
Closed -$9.11K
DXCM icon
808
DexCom
DXCM
$27.6B
– –
-241
Closed -$22.5K
EG icon
809
Everest Group
EG
$15.2B
– –
-23
Closed -$8.55K
EL icon
810
Estee Lauder
EL
$29B
– –
-141
Closed -$20.4K
EMGF icon
811
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-262
Closed -$10.7K
EQIX icon
812
Equinix
EQIX
$107B
– –
-15
Closed -$10.9K
EQNR icon
813
Equinor
EQNR
$95.9B
– –
-1,428
Closed -$46.8K
EXAS
814
DELISTED
Exact Sciences
EXAS
– –
-337
Closed -$23K
FNDX icon
815
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-1,464
Closed -$27.3K
GGB icon
816
Gerdau
GGB
$9.44B
– –
-970
Closed -$3.85K
IMCB icon
817
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-1,102
Closed -$65.8K
IQDY icon
818
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-997
Closed -$25K
IRT icon
819
Independence Realty Trust
IRT
$3.92B
– –
-2,011
Closed -$28.3K
IX icon
820
ORIX
IX
$44B
– –
-425
Closed -$7.98K
JPSE icon
821
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
– –
-86
Closed -$3.38K
L icon
822
Loews
L
$24.3B
– –
-36
Closed -$2.28K
LBTYA icon
823
Liberty Global Class A
LBTYA
$3.31B
– –
-312
Closed -$5.34K
MSI icon
824
Motorola Solutions
MSI
$69.4B
– –
-98
Closed -$26.7K
NOK icon
825
Nokia
NOK
$50.8B
– –
-3,321
Closed -$12.4K
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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JCIA
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BCM
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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.