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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$558K 0.21%
11,140
+640
+6% +$32.1K
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$533K 0.21%
7,185
-130
-2% -$9.58K
ADBE icon
78
Adobe
ADBE
$94.3B
$521K 0.2%
1,548
+37
+2% +$11.8K
INTC icon
79
Intel
INTC
$478B
$511K 0.2%
19,316
-715
-4% -$19.9K
GD icon
80
General Dynamics
GD
$99.7B
$501K 0.19%
2,019
+34
+2% +$8.29K
SBUX icon
81
Starbucks
SBUX
$120B
$497K 0.19%
5,012
+136
+3% +$12.8K
PAYX icon
82
Paychex
PAYX
$40.7B
$495K 0.19%
4,285
-45
-1% -$5.27K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$494K 0.19%
4,693
+70
+2% +$7.34K
NOC icon
84
Northrop Grumman
NOC
$74.1B
$489K 0.19%
897
+24
+3% +$12.5K
RTX icon
85
RTX Corp
RTX
$261B
$479K 0.18%
4,750
-151
-3% -$14.2K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$474K 0.18%
12,514
+136
+1% +$5.02K
DIS icon
87
Walt Disney
DIS
$170B
$468K 0.18%
5,386
+202
+4% +$19.3K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$462K 0.18%
6,229
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$462K 0.18%
4,429
-3,083
-41% -$319K
ED icon
90
Consolidated Edison
ED
$41.4B
$460K 0.18%
4,829
– –
ZTS icon
91
Zoetis
ZTS
$32.1B
$450K 0.17%
3,073
+34
+1% +$5.03K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$445K 0.17%
2,474
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$440K 0.17%
8,887
+4,842
+120% +$237K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$437K 0.17%
10,422
+1,551
+17% +$62.8K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
$428K 0.16%
6,345
-2,160
-25% -$146K
LIN icon
96
Linde
LIN
$237B
$426K 0.16%
1,306
– –
MMM icon
97
3M
MMM
$83.4B
$425K 0.16%
4,239
-503
-11% -$51.3K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$425K 0.16%
5,446
+4,976
+1,059% +$388K
GNMA icon
99
iShares GNMA Bond ETF
GNMA
$426M
$424K 0.16%
9,739
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$422K 0.16%
9,640
-2,060
-18% -$89.7K
2 3
4
5 6

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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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.