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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
ABT icon
76
Abbott
ABT
$178B
$660K 0.22%
5,992
+110
+2% +$11K
ZTS icon
77
Zoetis
ZTS
$32B
$653K 0.21%
3,310
+170
+5% +$30.1K
HD icon
78
Home Depot
HD
$331B
$642K 0.21%
1,853
+60
+3% +$18.6K
GLD icon
79
SPDR Gold Trust
GLD
$129B
$642K 0.21%
3,359
+1,371
+69% +$251K
XOM icon
80
ExxonMobil
XOM
$617B
$640K 0.21%
6,398
– –
TXN icon
81
Texas Instruments
TXN
$261B
$626K 0.2%
3,670
– –
USB icon
82
US Bancorp
USB
$98.5B
$623K 0.2%
14,404
+53
+0.4% +$1.94K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.7B
$621K 0.2%
7,995
– –
FYT icon
84
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$621K 0.2%
11,413
– –
CDNS icon
85
Cadence Design Systems
CDNS
$91.8B
$592K 0.19%
2,174
+30
+1% +$7.73K
VTC icon
86
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$588K 0.19%
7,585
– –
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$559K 0.18%
6,713
+645
+11% +$47.7K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$548K 0.18%
13,634
+131
+1% +$5.06K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$542K 0.18%
10,800
-640
-6% -$32.1K
GD icon
90
General Dynamics
GD
$101B
$540K 0.18%
2,080
+21
+1% +$5.12K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$539K 0.18%
18,114
– –
LIN icon
92
Linde
LIN
$237B
$536K 0.18%
1,306
– –
WMT icon
93
Walmart Inc
WMT
$894B
$528K 0.17%
10,050
+2,238
+29% +$118K
PAYX icon
94
Paychex
PAYX
$40.9B
$527K 0.17%
4,423
-35
-0.8% -$4.15K
SBUX icon
95
Starbucks
SBUX
$119B
$513K 0.17%
5,343
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$513K 0.17%
4,411
– –
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$511K 0.17%
2,325
-36
-2% -$7.2K
MS icon
98
Morgan Stanley
MS
$332B
$508K 0.17%
5,448
+312
+6% +$25K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$225B
$507K 0.17%
10,594
+129
+1% +$5.78K
AFL icon
100
Aflac
AFL
$63.2B
$500K 0.16%
6,062
– –
2 3
4
5 6

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BAM
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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.