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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$327K 0.13%
7,284
– –
CDNS icon
127
Cadence Design Systems
CDNS
$91.2B
$325K 0.13%
2,024
+64
+3% +$10.2K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$312K 0.12%
5,245
+330
+7% +$19.6K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$312K 0.12%
2,250
– –
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$306K 0.12%
5,230
+564
+12% +$33K
SO icon
131
Southern Company
SO
$107B
$304K 0.12%
4,258
-87
-2% -$5.82K
CVS icon
132
CVS Health
CVS
$137B
$303K 0.12%
3,248
+603
+23% +$58.2K
FYT icon
133
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$302K 0.12%
6,700
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$36.8B
$301K 0.12%
1,897
+45
+2% +$7.17K
EOG icon
135
EOG Resources
EOG
$75.3B
$300K 0.12%
2,319
+130
+6% +$17.3K
MO icon
136
Altria Group
MO
$124B
$293K 0.11%
6,414
+100
+2% +$4.53K
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$291K 0.11%
11,634
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$287K 0.11%
3,820
+2,314
+154% +$173K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43B
$281K 0.11%
18,780
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$76.4B
$278K 0.11%
3,223
+16
+0.5% +$1.37K
MA icon
141
Mastercard
MA
$483B
$277K 0.11%
796
+48
+6% +$15.8K
KMB icon
142
Kimberly-Clark
KMB
$36B
$272K 0.1%
2,000
– –
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K 0.1%
2,804
-332
-11% -$32.3K
MAS icon
144
Masco
MAS
$15.6B
$271K 0.1%
5,808
+957
+20% +$46.1K
SLV icon
145
iShares Silver Trust
SLV
$27.3B
$271K 0.1%
12,307
-7
-0.1% -$137
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$268K 0.1%
4,215
– –
ITW icon
147
Illinois Tool Works
ITW
$78B
$267K 0.1%
1,212
– –
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$266K 0.1%
1,325
+23
+2% +$4.71K
ALL icon
149
Allstate
ALL
$65.3B
$264K 0.1%
1,945
-188
-9% -$24.6K
LH icon
150
Labcorp
LH
$22.9B
$264K 0.1%
1,304
– –
4 5
6
7 8

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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.