We are live on ! Find out more
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
TD icon
201
Toronto Dominion Bank
TD
$198B
$187K 0.06%
2,890
– –
GNMA icon
202
iShares GNMA Bond ETF
GNMA
$422M
$186K 0.06%
4,197
-5,542
-57% -$234K
PYPL icon
203
PayPal
PYPL
$49.5B
$184K 0.06%
2,997
+1
+0% +$57
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$180K 0.06%
2,218
-3
-0.1% -$232
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$179K 0.06%
8,636
+2,000
+30% +$38.7K
AEP icon
206
American Electric Power
AEP
$73.7B
$176K 0.06%
2,161
+40
+2% +$3.1K
GWW icon
207
W.W. Grainger
GWW
$65.3B
$175K 0.06%
211
-10
-5% -$7.7K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$174K 0.06%
3,109
+439
+16% +$23K
PLD icon
209
Prologis
PLD
$138B
$173K 0.06%
1,299
+188
+17% +$21.3K
AMT icon
210
American Tower
AMT
$77.7B
$172K 0.06%
796
-21
-3% -$3.97K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
$172K 0.06%
1,538
– –
COP icon
212
ConocoPhillips
COP
$147B
$168K 0.06%
1,449
-95
-6% -$11.1K
C icon
213
Citigroup
C
$222B
$164K 0.05%
3,193
-2,810
-47% -$124K
TSM icon
214
TSMC
TSM
$2.09T
$158K 0.05%
1,515
+129
+9% +$12.3K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$157K 0.05%
2,061
-5
-0.2% -$366
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$156K 0.05%
923
– –
PANW icon
217
Palo Alto Networks
PANW
$264B
$155K 0.05%
1,050
-6
-0.6% -$802
NUV icon
218
Nuveen Municipal Value Fund
NUV
$1.91B
$155K 0.05%
18,000
– –
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$153K 0.05%
1,551
– –
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$6.43B
$151K 0.05%
2,736
+27
+1% +$1.4K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$151K 0.05%
6,396
+2,980
+87% +$62.8K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$151K 0.05%
1,565
– –
BAX icon
223
Baxter International
BAX
$11.6B
$151K 0.05%
3,897
– –
SHEL icon
224
Shell
SHEL
$245B
$150K 0.05%
2,279
+57
+3% +$3.74K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$147K 0.05%
1,180
-19
-2% -$2.23K
7 8
9
10 11

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.