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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$65.2M 25.06%
139
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11M 4.23%
77,840
+8,717
+13% +$1.22M
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.82M 2.24%
24,276
-60
-0.2% -$14.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.35M 2.06%
110,620
-135
-0.1% -$6.52K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.86M 1.87%
15,734
-113
-0.7% -$33.6K
V icon
6
Visa
V
$682B
$4.8M 1.85%
23,107
-829
-3% -$167K
AAPL icon
7
Apple
AAPL
$4.9T
$4.53M 1.74%
34,888
-518
-1% -$74K
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.28M 1.65%
31,907
-1,442
-4% -$183K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.02M 1.55%
10,505
-1,035
-9% -$398K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.62M 1.39%
24,950
+3
+0% +$428
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$3.5M 1.35%
53,348
+553
+1% +$34.6K
BAC icon
12
Bank of America
BAC
$430B
$3.14M 1.21%
94,901
-4,464
-4% -$154K
WFC icon
13
Wells Fargo
WFC
$265B
$2.91M 1.12%
70,524
+330
+0.5% +$14.6K
PG icon
14
Procter & Gamble
PG
$349B
$2.86M 1.1%
18,869
-193
-1% -$27.1K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.83M 1.09%
15,990
-445
-3% -$76.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 1.05%
25,990
+22,858
+730% +$2.38M
COST icon
17
Costco
COST
$417B
$2.53M 0.97%
5,545
+61
+1% +$29.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 0.94%
16,084
+1,327
+9% +$198K
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.43M 0.94%
6,651
+11
+0.2% +$3.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.9%
60,018
+209
+0.3% +$7.97K
ABBV icon
21
AbbVie
ABBV
$450B
$2.21M 0.85%
13,686
-853
-6% -$131K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.19M 0.84%
30,486
+542
+2% +$38.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.18M 0.84%
5,684
-20
-0.4% -$7.72K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.07M 0.8%
24,612
-56
-0.2% -$5.53K
CVX icon
25
Chevron
CVX
$373B
$2.02M 0.78%
11,229
-243
-2% -$42.4K
1
2 3 4 5

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BAM
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WCM
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VCM
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MAMA
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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.