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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$499K 0.16%
5,062
– –
DIS icon
102
Walt Disney
DIS
$170B
$497K 0.16%
5,501
+331
+6% +$29.2K
QCOM icon
103
Qualcomm
QCOM
$181B
$488K 0.16%
3,371
+191
+6% +$23.7K
CRM icon
104
Salesforce
CRM
$140B
$478K 0.16%
1,817
-4
-0.2% -$905
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$454K 0.15%
18,319
– –
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$446K 0.15%
5,433
– –
ED icon
107
Consolidated Edison
ED
$41.4B
$429K 0.14%
4,717
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$425K 0.14%
1,994
-307
-13% -$59.2K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$413K 0.14%
16,593
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$400K 0.13%
4,152
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$396K 0.13%
9,442
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$393K 0.13%
5,665
– –
MMM icon
113
3M
MMM
$83.4B
$392K 0.13%
4,292
-24
-0.6% -$1.93K
MBB icon
114
iShares MBS ETF
MBB
$39.3B
$392K 0.13%
+4,168
New +$374K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$26B
$388K 0.13%
7,443
-10
-0.1% -$495
AMAT icon
116
Applied Materials
AMAT
$421B
$386K 0.13%
2,381
+106
+5% +$15.6K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$379K 0.12%
714
-178
-20% -$86.2K
NVS icon
118
Novartis
NVS
$293B
$368K 0.12%
3,641
+98
+3% +$9.46K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$367K 0.12%
2,037
+2
+0.1% +$326
CMI icon
120
Cummins
CMI
$89.5B
$360K 0.12%
1,504
+25
+2% +$5.68K
PM icon
121
Philip Morris
PM
$301B
$359K 0.12%
3,820
+43
+1% +$3.96K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.12%
4,665
+41
+0.9% +$3.1K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$358K 0.12%
4,724
– –
NKE icon
124
Nike
NKE
$64.9B
$356K 0.12%
3,280
– –
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$352K 0.12%
7,648
-491
-6% -$21.7K
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 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.