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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
FE icon
351
FirstEnergy
FE
$28.9B
$51.2K 0.02%
1,279
– –
DG icon
352
Dollar General
DG
$25.9B
$51.1K 0.02%
243
+99
+69% +$22.2K
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$7.88B
$51.1K 0.02%
700
– –
IBDS icon
354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$50.9K 0.02%
+2,135
New +$50.4K
DOW icon
355
Dow Inc
DOW
$21.6B
$50.8K 0.02%
926
– –
ROKU icon
356
Roku
ROKU
$21.1B
$50.7K 0.02%
771
– –
MAA icon
357
Mid-America Apartment Communities
MAA
$15.6B
$50.4K 0.02%
334
+20
+6% +$3.17K
PH icon
358
Parker-Hannifin
PH
$125B
$50.4K 0.02%
150
+72
+92% +$23.8K
CNC icon
359
Centene
CNC
$31.3B
$49.4K 0.02%
782
+35
+5% +$2.48K
RMD icon
360
ResMed
RMD
$28.3B
$49.3K 0.02%
225
– –
BN icon
361
Brookfield
BN
$102B
$48.9K 0.02%
2,250
+790
+54% +$17.8K
SAP icon
362
SAP
SAP
$187B
$48.8K 0.02%
386
– –
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.6K 0.02%
2,080
-2,021
-49% -$46.7K
XSLV icon
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$48.5K 0.02%
1,145
– –
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48.4K 0.02%
1,550
– –
OTIS icon
366
Otis Worldwide
OTIS
$27.4B
$48.3K 0.02%
572
– –
SPLK
367
DELISTED
Splunk Inc
SPLK
$48.1K 0.02%
502
– –
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$47.4K 0.02%
1,343
– –
SMDV icon
369
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$47.2K 0.02%
774
– –
SYK icon
370
Stryker
SYK
$127B
$47.1K 0.02%
165
– –
FGD icon
371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$46.4K 0.02%
2,100
+300
+17% +$6.85K
GSK icon
372
GSK
GSK
$103B
$46.2K 0.02%
1,299
– –
BLV icon
373
Vanguard Long-Term Bond ETF
BLV
$5.75B
$46K 0.02%
+600
New +$45.4K
LHX icon
374
L3Harris
LHX
$55.9B
$45.1K 0.02%
230
– –
DNP icon
375
DNP Select Income Fund
DNP
$4.18B
$44.6K 0.02%
4,051
– –
13 14
15
16 17

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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.