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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.29B
$224K 0.07%
5,522
+1,148
+26% +$44K
T icon
177
AT&T
T
$165B
$224K 0.07%
13,337
-2,160
-14% -$34.1K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$219K 0.07%
4,729
– –
ORCL icon
179
Oracle
ORCL
$331B
$215K 0.07%
2,043
+175
+9% +$19.1K
GM icon
180
General Motors
GM
$74.7B
$214K 0.07%
5,947
+50
+0.8% +$1.55K
DFIV icon
181
Dimensional International Value ETF
DFIV
$20.7B
$213K 0.07%
6,208
-3
-0% -$98
AVGO icon
182
Broadcom
AVGO
$1.82T
$210K 0.07%
1,880
+410
+28% +$38.8K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$209K 0.07%
7,940
– –
UPS icon
184
United Parcel Service
UPS
$97.6B
$209K 0.07%
1,330
+30
+2% +$4.54K
MAS icon
185
Masco
MAS
$16B
$207K 0.07%
3,096
+77
+3% +$4.47K
DUK icon
186
Duke Energy
DUK
$102B
$206K 0.07%
2,123
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$204K 0.07%
1,290
-41,502
-97% -$6.03M
SCHW
188
Charles Schwab
SCHW
$177B
$202K 0.07%
2,941
+59
+2% +$3.41K
MAR icon
189
Marriott International
MAR
$98.7B
$199K 0.07%
884
+215
+32% +$43.6K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$199K 0.07%
3,935
-1,142
-22% -$55.3K
APH icon
191
Amphenol
APH
$188B
$198K 0.06%
4,000
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$197K 0.06%
3,849
-713
-16% -$35.8K
CAT icon
193
Caterpillar
CAT
$409B
$197K 0.06%
665
-132
-17% -$34.2K
BALL icon
194
Ball Corp
BALL
$17B
$196K 0.06%
3,400
– –
ECL icon
195
Ecolab
ECL
$75.6B
$195K 0.06%
985
– –
OKE icon
196
Oneok
OKE
$58.7B
$191K 0.06%
2,718
– –
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$188K 0.06%
558
-48
-8% -$14.3K
FEMS icon
198
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$188K 0.06%
4,880
– –
SYY icon
199
Sysco
SYY
$39.7B
$187K 0.06%
2,560
– –
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$187K 0.06%
1,113
– –
6 7
8
9 10

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BAM
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VCM
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BCM
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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.