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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
NXP icon
326
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$64.3K 0.02%
4,491
– –
FSMB icon
327
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$64.2K 0.02%
+3,228
New +$64K
CCI icon
328
Crown Castle
CCI
$32.7B
$62.2K 0.02%
465
+375
+417% +$51.8K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$62.2K 0.02%
683
– –
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$3.1B
$62.1K 0.02%
1,121
– –
AXP icon
331
American Express
AXP
$223B
$61K 0.02%
370
– –
LEG icon
332
Leggett & Platt
LEG
$1.52B
$60.6K 0.02%
1,900
– –
MCHP icon
333
Microchip Technology
MCHP
$42.8B
$60.4K 0.02%
721
– –
GEHC icon
334
GE HealthCare
GEHC
$27.6B
$60.4K 0.02%
+736
New +$52.5K
MKL icon
335
Markel Group
MKL
$25B
$60K 0.02%
47
-1
-2% -$1.33K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$59.8K 0.02%
644
– –
FCX icon
337
Freeport-McMoran
FCX
$90B
$59.2K 0.02%
1,448
+75
+5% +$3.12K
CGXU icon
338
Capital Group International Focus Equity ETF
CGXU
$6.12B
$58.9K 0.02%
2,540
– –
BSX icon
339
Boston Scientific
BSX
$65.8B
$58.4K 0.02%
1,167
+291
+33% +$13.7K
EL icon
340
Estee Lauder
EL
$29B
$57.9K 0.02%
235
– –
CNI icon
341
Canadian National Railway
CNI
$78.3B
$57.7K 0.02%
489
– –
CHKP icon
342
Check Point Software Technologies
CHKP
$13.3B
$56.5K 0.02%
435
– –
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$56.1K 0.02%
1,312
+700
+114% +$28.5K
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$56.1K 0.02%
510
– –
VFC icon
345
VF Corp
VFC
$6.68B
$55.5K 0.02%
2,421
– –
IWL icon
346
iShares Russell Top 200 ETF
IWL
$2.16B
$53.7K 0.02%
552
– –
FMX icon
347
Fomento Económico Mexicano
FMX
$43.3B
$52.3K 0.02%
549
– –
CLX icon
348
Clorox
CLX
$11.6B
$52.2K 0.02%
330
– –
BR icon
349
Broadridge
BR
$17.2B
$51.9K 0.02%
354
– –
FDX icon
350
FedEx
FDX
$74.5B
$51.9K 0.02%
227
+75
+49% +$15.2K
12 13
14
15 16

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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.