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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
ICE icon
126
Intercontinental Exchange
ICE
$80.1B
$352K 0.12%
2,742
+78
+3% +$8.84K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.9B
$348K 0.11%
18,780
– –
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$348K 0.11%
7,800
+5,800
+290% +$247K
IBM icon
129
IBM
IBM
$200B
$347K 0.11%
2,119
– –
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.6B
$346K 0.11%
16,708
-21,004
-56% -$390K
SDOG icon
131
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$343K 0.11%
6,700
– –
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$340K 0.11%
14,220
– –
MPC icon
133
Marathon Petroleum
MPC
$92.1B
$337K 0.11%
2,269
-690
-23% -$102K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$337K 0.11%
6,330
– –
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$337K 0.11%
3,271
+17
+0.5% +$1.64K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.5B
$332K 0.11%
2,007
– –
NOW icon
137
ServiceNow
NOW
$108B
$325K 0.11%
2,300
-170
-7% -$21.4K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$324K 0.11%
1,341
-3
-0.2% -$651
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$322K 0.11%
5,800
– –
PSX icon
140
Phillips 66
PSX
$83.7B
$318K 0.1%
2,385
+91
+4% +$10.9K
MA icon
141
Mastercard
MA
$484B
$316K 0.1%
741
-30
-4% -$12.1K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$47B
$314K 0.1%
4,707
– –
ITW icon
143
Illinois Tool Works
ITW
$78.2B
$314K 0.1%
1,197
– –
J icon
144
Jacobs Solutions
J
$15.3B
$312K 0.1%
2,904
+83
+3% +$9.04K
WM icon
145
Waste Management
WM
$96B
$310K 0.1%
1,732
– –
EOG icon
146
EOG Resources
EOG
$75.1B
$307K 0.1%
2,542
-73
-3% -$9.09K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.1%
6,424
-62
-1% -$2.94K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$305K 0.1%
+12,141
New +$278K
SO icon
149
Southern Company
SO
$106B
$303K 0.1%
4,321
-60
-1% -$4.12K
DE icon
150
Deere & Co
DE
$158B
$303K 0.1%
757
+113
+18% +$42.6K
4 5
6
7 8

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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.