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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$73.3M 23.98%
135
-4
-3% -$2.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$14.9M 4.89%
34,187
+14,795
+76% +$6.06M
BAC icon
3
Bank of America
BAC
$430B
$8.74M 2.86%
259,468
+191,250
+280% +$5.57M
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.47M 2.77%
22,527
+1
+0% +$356
AAPL icon
5
Apple
AAPL
$4.9T
$6.84M 2.24%
35,516
+1,577
+5% +$291K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.18M 2.02%
111,505
-2,225
-2% -$113K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 1.64%
14,006
-543
-4% -$191K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.98M 1.63%
10,475
+18
+0.2% +$8.02K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$4.27M 1.4%
56,721
+357
+0.6% +$25.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$4.09M 1.34%
23,544
-9
-0% -$1.45K
V icon
11
Visa
V
$682B
$3.73M 1.22%
14,342
-7,627
-35% -$1.88M
AMZN icon
12
Amazon
AMZN
$2.66T
$3.73M 1.22%
24,544
-374
-2% -$52.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.71M 1.21%
7,768
+5
+0.1% +$2.24K
COST icon
14
Costco
COST
$417B
$3.37M 1.1%
5,098
+13
+0.3% +$7.71K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.06M 1%
5,253
-25
-0.5% -$14.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.96M 0.97%
21,174
-246
-1% -$33.1K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$2.73M 0.89%
37,121
+52
+0.1% +$3.67K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.73M 0.89%
16,026
-9,494
-37% -$1.44M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 0.89%
15,897
+66
+0.4% +$10.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.84%
62,617
+127
+0.2% +$5.04K
PG icon
21
Procter & Gamble
PG
$349B
$2.46M 0.8%
16,778
-446
-3% -$66.1K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.45M 0.8%
15,600
-106
-0.7% -$16.3K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.24M 0.73%
9,431
+535
+6% +$118K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.23M 0.73%
21,127
+20,704
+4,895% +$2.15M
ABBV icon
25
AbbVie
ABBV
$450B
$2.15M 0.7%
13,872
-480
-3% -$70K
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 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.