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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
AFL icon
101
Aflac
AFL
$63.5B
$407K 0.16%
5,662
-38
-0.7% -$2.54K
T icon
102
AT&T
T
$152B
$406K 0.16%
22,047
-545
-2% -$9.76K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$398K 0.15%
15,352
+7,190
+88% +$188K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$391K 0.15%
2,893
– –
NKE icon
105
Nike
NKE
$64.9B
$390K 0.15%
3,330
– –
VMI icon
106
Valmont Industries
VMI
$10.3B
$377K 0.15%
1,139
+920
+420% +$292K
TGT icon
107
Target
TGT
$63.4B
$375K 0.14%
2,517
-269
-10% -$42.2K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$375K 0.14%
2,044
-18
-0.9% -$3.34K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$374K 0.14%
12,744
+764
+6% +$22.4K
MS icon
110
Morgan Stanley
MS
$339B
$372K 0.14%
4,380
+172
+4% +$14.7K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$371K 0.14%
7,949
-5,374
-40% -$256K
WMT icon
112
Walmart Inc
WMT
$909B
$368K 0.14%
7,776
-300
-4% -$14.2K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$365K 0.14%
7,168
+176
+3% +$8.96K
PM icon
114
Philip Morris
PM
$301B
$360K 0.14%
3,554
+7
+0.2% +$661
QCOM icon
115
Qualcomm
QCOM
$181B
$357K 0.14%
3,251
-426
-12% -$49.8K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$352K 0.14%
6,000
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$347K 0.13%
7,554
-683
-8% -$29.6K
IBM icon
118
IBM
IBM
$200B
$345K 0.13%
2,449
-20
-0.8% -$2.76K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$345K 0.13%
6,700
– –
MPC icon
120
Marathon Petroleum
MPC
$91.3B
$344K 0.13%
2,959
-185
-6% -$21.1K
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$341K 0.13%
619
– –
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$339K 0.13%
6,330
– –
GLD icon
123
SPDR Gold Trust
GLD
$130B
$337K 0.13%
1,988
+77
+4% +$12.4K
CMI icon
124
Cummins
CMI
$89.5B
$334K 0.13%
1,380
+35
+3% +$8.32K
NVS icon
125
Novartis
NVS
$293B
$332K 0.13%
3,664
+166
+5% +$14K
3 4
5
6 7

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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.