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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
BALL icon
201
Ball Corp
BALL
$17B
$174K 0.07%
3,400
– –
MDT icon
202
Medtronic
MDT
$107B
$174K 0.07%
2,234
-293
-12% -$23.7K
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$172K 0.07%
7,375
– –
ALB icon
204
Albemarle
ALB
$13.5B
$168K 0.06%
773
– –
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$168K 0.06%
2,230
+1,063
+91% +$79.8K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.29B
$168K 0.06%
4,199
– –
AMAT icon
207
Applied Materials
AMAT
$426B
$167K 0.06%
1,715
-935
-35% -$89.7K
D icon
208
Dominion Energy
D
$62.5B
$153K 0.06%
2,498
-197
-7% -$12.4K
VKQ icon
209
Invesco Municipal Trust
VKQ
$536M
$153K 0.06%
15,500
– –
APH icon
210
Amphenol
APH
$188B
$152K 0.06%
4,000
– –
DOC icon
211
Healthpeak Properties
DOC
$15.4B
$149K 0.06%
5,934
+324
+6% +$7.88K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$147K 0.06%
4,023
-707
-15% -$25.5K
SPGI icon
213
S&P Global
SPGI
$126B
$145K 0.06%
434
– –
AVGO icon
214
Broadcom
AVGO
$1.82T
$144K 0.06%
2,580
+270
+12% +$13.5K
STT icon
215
State Street
STT
$50.9B
$142K 0.05%
1,834
+186
+11% +$13.7K
TD icon
216
Toronto Dominion Bank
TD
$198B
$142K 0.05%
2,190
– –
GPC icon
217
Genuine Parts
GPC
$17.1B
$139K 0.05%
803
– –
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$133K 0.05%
949
-106
-10% -$14.6K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$132K 0.05%
1,780
+681
+62% +$50.5K
NOW icon
220
ServiceNow
NOW
$102B
$132K 0.05%
1,700
– –
OXY icon
221
Occidental Petroleum
OXY
$57B
$126K 0.05%
2,000
– –
ECL icon
222
Ecolab
ECL
$75.6B
$125K 0.05%
860
-101
-11% -$14.8K
PLD icon
223
Prologis
PLD
$138B
$125K 0.05%
1,111
+237
+27% +$26.3K
SHEL icon
224
Shell
SHEL
$245B
$125K 0.05%
2,195
-183
-8% -$10.1K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$122K 0.05%
923
– –
7 8
9
10 11

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BCM
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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.