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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$263K 0.1%
5,239
-1,066
-17% -$51.7K
CAG icon
152
Conagra Brands
CAG
$6.95B
$260K 0.1%
6,715
– –
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$46.8B
$260K 0.1%
4,707
– –
ENB icon
154
Enbridge
ENB
$122B
$259K 0.1%
6,635
– –
ICE icon
155
Intercontinental Exchange
ICE
$80.3B
$259K 0.1%
2,524
+87
+4% +$8.66K
FISV
156
Fiserv Inc
FISV
$27.4B
$258K 0.1%
2,549
+2,300
+924% +$229K
BDX icon
157
Becton Dickinson
BDX
$42.9B
$256K 0.1%
1,007
– –
CRM icon
158
Salesforce
CRM
$143B
$253K 0.1%
1,910
+222
+13% +$32.4K
WM icon
159
Waste Management
WM
$95.9B
$252K 0.1%
1,607
-30
-2% -$4.83K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.7B
$251K 0.1%
1,657
-25
-1% -$3.74K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$249K 0.1%
4,648
-40
-0.9% -$2.2K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$246K 0.09%
5,274
+652
+14% +$29.7K
LW icon
163
Lamb Weston
LW
$6.34B
$245K 0.09%
2,745
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.09%
3,900
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$242K 0.09%
3,364
+55
+2% +$4.15K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$242K 0.09%
9,945
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$239K 0.09%
4,615
+1,245
+37% +$62.3K
GM icon
168
General Motors
GM
$68.2B
$235K 0.09%
6,985
+160
+2% +$5.91K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$233K 0.09%
4,400
– –
O icon
170
Realty Income
O
$60.8B
$233K 0.09%
3,669
– –
DE icon
171
Deere & Co
DE
$158B
$230K 0.09%
536
+113
+27% +$45.9K
C icon
172
Citigroup
C
$217B
$228K 0.09%
5,032
+285
+6% +$12.9K
IBDP
173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.09%
9,286
-1,511
-14% -$36.8K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$224K 0.09%
5,766
+866
+18% +$33.3K
PSX icon
175
Phillips 66
PSX
$84.5B
$223K 0.09%
2,144
-37
-2% -$3.79K
5 6
7
8 9

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WCM
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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.