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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
AZN icon
276
AstraZeneca
AZN
$263B
$85.3K 0.03%
615
– –
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.3B
$84.8K 0.03%
605
– –
BP icon
278
BP
BP
$113B
$84.8K 0.03%
2,235
+1,244
+126% +$46.5K
EVRG icon
279
Evergy
EVRG
$20.1B
$83.5K 0.03%
1,366
– –
HDV
280
iShares Core High Dividend ETF
HDV
$14.4B
$83.2K 0.03%
4,095
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83.2K 0.03%
250
– –
MET icon
282
MetLife
MET
$61B
$83K 0.03%
1,432
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$82.7K 0.03%
883
+173
+24% +$15.6K
DEO icon
284
Diageo
DEO
$46.2B
$82.4K 0.03%
455
-15
-3% -$2.65K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$82.2K 0.03%
2,376
– –
CME icon
286
CME Group
CME
$92.2B
$81.6K 0.03%
426
+150
+54% +$27.1K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.4B
$81.5K 0.03%
1,440
– –
MNA icon
288
IQ ARB Merger Arbitrage ETF
MNA
$249M
$79.9K 0.03%
2,527
– –
NXPI icon
289
NXP Semiconductors
NXPI
$68B
$79.8K 0.03%
428
– –
SHW icon
290
Sherwin-Williams
SHW
$78.3B
$79.3K 0.03%
353
+218
+161% +$49.9K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$78.7K 0.03%
2,605
+560
+27% +$17.1K
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$77.3K 0.03%
1,905
– –
LMT icon
293
Lockheed Martin
LMT
$134B
$76.6K 0.03%
162
-31
-16% -$14.5K
DD icon
294
DuPont de Nemours
DD
$18.6B
$76.5K 0.03%
849
– –
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$76.5K 0.03%
1,285
-3,960
-76% -$236K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$76.3K 0.03%
4,783
– –
OKE icon
297
Oneok
OKE
$58.7B
$75.7K 0.03%
1,191
– –
IBHE
298
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$75.5K 0.03%
3,295
-1,914
-37% -$43.6K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$75.4K 0.03%
1,470
– –
AMP icon
300
Ameriprise Financial
AMP
$46.8B
$75.1K 0.03%
245
– –
10 11
12
13 14

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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.