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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
LULU icon
376
lululemon athletica
LULU
$13B
$44.4K 0.02%
122
– –
TFC icon
377
Truist Financial
TFC
$63.2B
$44.3K 0.02%
1,298
+700
+117% +$30.6K
CHD icon
378
Church & Dwight Co
CHD
$23.1B
$44.2K 0.02%
500
– –
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$44.1K 0.02%
933
+59
+7% +$2.7K
CAH icon
380
Cardinal Health
CAH
$53.4B
$43.4K 0.02%
575
– –
NID
381
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$43.1K 0.02%
+3,215
New +$42.2K
NVO
382
Novo Nordisk
NVO
$216B
$43.1K 0.02%
542
– –
HIG icon
383
Hartford Financial Services
HIG
$38.5B
$43K 0.02%
617
-75
-11% -$5.57K
IYF icon
384
iShares US Financials ETF
IYF
$4.39B
$42.8K 0.02%
601
+110
+22% +$8.46K
IXC icon
385
iShares Global Energy ETF
IXC
$2.71B
$42.4K 0.02%
1,124
– –
IFF icon
386
International Flavors & Fragrances
IFF
$19.4B
$41.4K 0.02%
+450
New +$44.7K
CAJ
387
DELISTED
Canon, Inc.
CAJ
$40.9K 0.02%
1,836
– –
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$40.8K 0.02%
478
+35
+8% +$3.03K
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.6K 0.01%
410
– –
EQNR icon
390
Equinor
EQNR
$95.9B
$40.6K 0.01%
1,428
– –
RYAAY icon
391
Ryanair
RYAAY
$29.5B
$40.5K 0.01%
1,075
– –
KLAC icon
392
KLA
KLAC
$275B
$39.9K 0.01%
1,000
– –
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.8K 0.01%
461
– –
ROP icon
394
Roper Technologies
ROP
$36.3B
$39.2K 0.01%
89
– –
CWT icon
395
California Water Service
CWT
$3.04B
$39K 0.01%
670
– –
ABNB icon
396
Airbnb
ABNB
$83.7B
$38.9K 0.01%
313
+188
+150% +$21.5K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.8K 0.01%
300
– –
HUM icon
398
Humana
HUM
$46.7B
$38.4K 0.01%
79
– –
TEL icon
399
TE Connectivity
TEL
$58.8B
$37.8K 0.01%
288
– –
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37.7K 0.01%
304
+159
+110% +$19.1K
14 15
16
17 18

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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.