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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
GILD icon
301
Gilead Sciences
GILD
$161B
$74.4K 0.03%
897
+154
+21% +$12.8K
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$71.1K 0.03%
5,953
-12,000
-67% -$144K
EW icon
303
Edwards Lifesciences
EW
$47.6B
$71.1K 0.03%
859
– –
PFG icon
304
Principal Financial Group
PFG
$23.6B
$70.7K 0.03%
951
– –
FDVV icon
305
Fidelity High Dividend ETF
FDVV
$10.1B
$70.4K 0.03%
1,850
– –
ROK icon
306
Rockwell Automation
ROK
$51.4B
$70.4K 0.03%
240
+64
+36% +$18.2K
RWX icon
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$70.2K 0.03%
2,671
– –
SNY icon
308
Sanofi
SNY
$104B
$70K 0.03%
1,287
+522
+68% +$25.4K
KIM icon
309
Kimco Realty
KIM
$17.6B
$70K 0.03%
3,586
– –
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$69.5K 0.03%
1,707
-478
-22% -$19.4K
A icon
311
Agilent Technologies
A
$39.1B
$69.2K 0.03%
500
– –
DOV icon
312
Dover
DOV
$27.2B
$69K 0.03%
454
– –
KEYS icon
313
Keysight
KEYS
$54.5B
$68.8K 0.03%
426
+276
+184% +$46.9K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$68.4K 0.03%
3,262
– –
CP icon
315
Canadian Pacific Kansas City
CP
$82B
$67.9K 0.02%
882
– –
IMCB icon
316
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$66.8K 0.02%
1,102
– –
FBND icon
317
Fidelity Total Bond ETF
FBND
$26.9B
$66.7K 0.02%
1,449
– –
FAST icon
318
Fastenal
FAST
$54B
$66.6K 0.02%
2,468
– –
RELX icon
319
RELX
RELX
$60.1B
$66.4K 0.02%
2,048
– –
SJM icon
320
J.M. Smucker
SJM
$12.6B
$66.1K 0.02%
420
– –
DHR icon
321
Danaher
DHR
$135B
$65.8K 0.02%
294
+79
+37% +$18K
MDU icon
322
MDU Resources
MDU
$4.44B
$65K 0.02%
5,612
-1,297
-19% -$15.1K
APA icon
323
APA Corp
APA
$12.8B
$64.9K 0.02%
1,800
– –
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$64.5K 0.02%
1,680
-300
-15% -$11K
ALC icon
325
Alcon
ALC
$33.1B
$64.3K 0.02%
912
– –
11 12
13
14 15

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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.