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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
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$217K 0.08%
17,953
– –
UPS icon
177
United Parcel Service
UPS
$97.6B
$216K 0.08%
1,244
-30
-2% -$5.19K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$214K 0.08%
6,116
+2,074
+51% +$68.6K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$210K 0.08%
475
– –
ORCL icon
180
Oracle
ORCL
$331B
$209K 0.08%
2,562
+67
+3% +$5.09K
DUK icon
181
Duke Energy
DUK
$102B
$205K 0.08%
1,992
-14
-0.7% -$1.34K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
$205K 0.08%
1,896
– –
PYPL icon
183
PayPal
PYPL
$49.5B
$204K 0.08%
2,858
+111
+4% +$8.88K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$201K 0.08%
4,238
+650
+18% +$30.7K
BAX icon
185
Baxter International
BAX
$11.6B
$199K 0.08%
3,897
– –
BXSL icon
186
Blackstone Secured Lending
BXSL
$5.41B
$199K 0.08%
+8,895
New +$208K
SYY icon
187
Sysco
SYY
$39.7B
$196K 0.08%
2,560
– –
HAS icon
188
Hasbro
HAS
$12.6B
$195K 0.08%
3,190
+136
+4% +$8.49K
DFIV icon
189
Dimensional International Value ETF
DFIV
$20.7B
$194K 0.07%
6,389
+2,937
+85% +$85.2K
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$192K 0.07%
7,940
– –
FEMS icon
191
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$190K 0.07%
4,880
– –
GIS icon
192
General Mills
GIS
$19.2B
$187K 0.07%
2,228
-151
-6% -$12.3K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$187K 0.07%
3,747
-2,612
-41% -$129K
AEP icon
194
American Electric Power
AEP
$73.7B
$183K 0.07%
1,932
-162
-8% -$14.7K
COP icon
195
ConocoPhillips
COP
$147B
$182K 0.07%
1,544
-126
-8% -$15.3K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$181K 0.07%
326
– –
CAT icon
197
Caterpillar
CAT
$409B
$180K 0.07%
751
-18
-2% -$3.92K
AMT icon
198
American Tower
AMT
$77.7B
$179K 0.07%
847
– –
SCHW
199
Charles Schwab
SCHW
$177B
$178K 0.07%
2,132
– –
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$177K 0.07%
667
– –
6 7
8
9 10

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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.