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PB
Pinnacle Bancorp Portfolio holdings
AUM
$384M
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$24.1M
(+8.6%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
834
New
58
Increased
171
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.06M |
| 2 |
Bank of America
BAC
|
+$5.57M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.03M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.14M |
| 3 |
Visa
V
|
+$1.88M |
| 4 |
Wells Fargo
WFC
|
+$1.56M |
| 5 |
JPMorgan Chase
JPM
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.38% |
| 2 | Financials | 33.17% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Petrobras
PBR
$130B
| – | – |
-781
| Closed | -$11.7K |
|
827
Roper Technologies
ROP
$40.3B
| – | – |
-89
| Closed | -$43.1K |
|
828
Shopify
SHOP
$187B
| – | – |
-417
| Closed | -$22.8K |
|
829
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-88
| Closed | -$8.66K |
|
830
Western Digital
WDC
$169B
| – | – |
-131
| Closed | -$4.52K |
|
|
PXD
831
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-66
| Closed | -$15.2K |
|
|
IBDO
832
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,000
| Closed | -$254K |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| – | – |
-85
| Closed | -$14.2K |
|
|
ATVI
834
DELISTED
Activision Blizzard
ATVI
| – | – |
-457
| Closed | -$42.8K |
|
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
- 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.