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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
+3.42%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$6.04M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.14%
Holding
815
New
76
Increased
172
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.09M
2
LIN icon
Linde
LIN
+$426K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$352K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$236K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Technology 8.02%
3 Healthcare 5.46%
4 Consumer Staples 4.38%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$128K 0.05%
2,222
+27
+1% +$1.59K
TSM icon
227
TSMC
TSM
$2.09T
$127K 0.05%
1,369
– –
INTU icon
228
Intuit
INTU
$81.1B
$127K 0.05%
285
– –
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$127K 0.05%
+1,402
New +$124K
TSLA icon
230
Tesla
TSLA
$1.24T
$126K 0.05%
608
+344
+130% +$60K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$126K 0.05%
1,760
– –
OXY icon
232
Occidental Petroleum
OXY
$57B
$125K 0.05%
2,000
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K 0.05%
2,290
– –
PANW icon
234
Palo Alto Networks
PANW
$264B
$120K 0.04%
1,200
– –
VV icon
235
Vanguard Large-Cap ETF
VV
$51.9B
$118K 0.04%
634
+5
+0.8% +$910
LNT icon
236
Alliant Energy
LNT
$19.4B
$118K 0.04%
2,212
+1,140
+106% +$60.6K
D icon
237
Dominion Energy
D
$62.5B
$114K 0.04%
2,044
-454
-18% -$26.6K
CL icon
238
Colgate-Palmolive
CL
$72.6B
$113K 0.04%
1,506
– –
APD icon
239
Air Products & Chemicals
APD
$66.3B
$113K 0.04%
394
+125
+46% +$36.5K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$112K 0.04%
3,486
– –
SCHW
241
Charles Schwab
SCHW
$177B
$112K 0.04%
2,132
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
$109K 0.04%
2,831
+347
+14% +$13.6K
XEL icon
243
Xcel Energy
XEL
$51B
$109K 0.04%
1,617
– –
AMGN icon
244
Amgen
AMGN
$203B
$108K 0.04%
445
– –
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$107K 0.04%
4,180
– –
TDG icon
246
TransDigm Group
TDG
$69.2B
$105K 0.04%
143
– –
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$105K 0.04%
4,274
– –
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$104K 0.04%
1,490
– –
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$102K 0.04%
3,039
– –
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$101K 0.04%
2,455
-6
-0.2% -$245
8 9
10
11 12

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Pinnacle Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Bancorp held 815 positions worth $272M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp's Q1 2023 filing shows 76 new, 172 increased, 102 reduced and 18 closed positions. Its largest new stake was Jacobs Solutions: 2,659 shares worth $258K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.09M.

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 Q1 2023 buy was Jacobs Solutions: 2,659 shares worth $258K.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.7M increase.
  • Pinnacle Bancorp's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.09M.
  • Pinnacle Bancorp fully exited Linde in Q1 2023, selling an estimated $426K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $272M portfolio in Q1 2023.
  • Pinnacle Bancorp opened 76 new positions and closed 18 in Q1 2023.
  • Pinnacle Bancorp's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Pinnacle Bancorp's 13F filing for Q1 2023, filed 14 Apr 2023.