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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$12.9B
$302K 0.1%
3,548
+13
+0.4% +$1.02K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.9B
$300K 0.1%
+15,972
New +$280K
VMI icon
153
Valmont Industries
VMI
$9.44B
$296K 0.1%
1,267
+25
+2% +$5.5K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$286K 0.09%
6,514
-106
-2% -$4.54K
RTX icon
155
RTX Corp
RTX
$287B
$285K 0.09%
3,390
-499
-13% -$39.5K
CVS icon
156
CVS Health
CVS
$137B
$285K 0.09%
3,605
+150
+4% +$10.7K
MDT icon
157
Medtronic
MDT
$107B
$280K 0.09%
3,399
+80
+2% +$6.1K
FYC icon
158
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$279K 0.09%
4,439
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$272K 0.09%
4,685
– –
MO icon
160
Altria Group
MO
$122B
$269K 0.09%
6,659
– –
SLV icon
161
iShares Silver Trust
SLV
$28.1B
$265K 0.09%
12,185
-15
-0.1% -$319
NEE icon
162
NextEra Energy
NEE
$187B
$265K 0.09%
4,360
+591
+16% +$33.7K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.09%
520
– –
TGT icon
164
Target
TGT
$62.1B
$253K 0.08%
1,778
+168
+10% +$20.5K
ENB icon
165
Enbridge
ENB
$124B
$248K 0.08%
6,872
– –
BDX icon
166
Becton Dickinson
BDX
$43.1B
$245K 0.08%
1,004
– –
LH icon
167
Labcorp
LH
$24.3B
$243K 0.08%
1,070
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.08%
2,238
-804
-26% -$84.1K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$238K 0.08%
4,234
– –
O icon
170
Realty Income
O
$61.2B
$237K 0.08%
4,120
+1
+0% +$52
FISV
171
Fiserv Inc
FISV
$27.2B
$233K 0.08%
1,752
-7
-0.4% -$859
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$230K 0.08%
4,930
-15
-0.3% -$647
IBDS icon
173
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$227K 0.07%
9,470
– –
SPGI icon
174
S&P Global
SPGI
$126B
$226K 0.07%
514
+37
+8% +$14.6K
INTU icon
175
Intuit
INTU
$81.1B
$226K 0.07%
362
-7
-2% -$3.86K
5 6
7
8 9

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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.