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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$99.1K 0.04%
2,056
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$65.6B
$99K 0.04%
5,692
– –
ATO icon
253
Atmos Energy
ATO
$29.9B
$99K 0.04%
881
– –
AVGO icon
254
Broadcom
AVGO
$1.82T
$97.5K 0.04%
1,520
-1,060
-41% -$63.8K
TJX icon
255
TJX Companies
TJX
$170B
$96.7K 0.04%
1,234
– –
NVDA icon
256
NVIDIA
NVDA
$5.01T
$96.4K 0.04%
3,470
– –
CTAS icon
257
Cintas
CTAS
$82.4B
$95.8K 0.04%
828
– –
ALGN icon
258
Align Technology
ALGN
$12B
$95.6K 0.04%
286
+82
+40% +$24.2K
SPG icon
259
Simon Property Group
SPG
$74.5B
$95.4K 0.04%
852
– –
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$95.4K 0.04%
870
-35
-4% -$3.79K
AEE icon
261
Ameren
AEE
$31.5B
$95K 0.03%
1,100
– –
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$93.8K 0.03%
1,273
-83
-6% -$6.01K
CB icon
263
Chubb
CB
$140B
$93.8K 0.03%
483
– –
WEC icon
264
WEC Energy
WEC
$37.7B
$93.1K 0.03%
982
– –
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$92.7K 0.03%
4,239
-186
-4% -$4.13K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90.3K 0.03%
1,209
– –
FIXD icon
267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$90.1K 0.03%
2,000
+700
+54% +$31.4K
AGGY icon
268
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$89.9K 0.03%
2,057
– –
BUD icon
269
AB InBev
BUD
$158B
$89.2K 0.03%
1,336
– –
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$88.8K 0.03%
1,412
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30B
$88.4K 0.03%
1,450
– –
ETN icon
272
Eaton
ETN
$157B
$87.7K 0.03%
512
+12
+2% +$2K
WSM icon
273
Williams-Sonoma
WSM
$26.7B
$87.6K 0.03%
1,440
– –
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$85.6K 0.03%
2,411
-1,612
-40% -$59K
BA icon
275
Boeing
BA
$165B
$85.4K 0.03%
402
-100
-20% -$20.8K
9 10
11
12 13

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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.