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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
BNS icon
401
Scotiabank
BNS
$106B
$37K 0.01%
735
– –
ATVI
402
DELISTED
Activision Blizzard
ATVI
$36.8K 0.01%
430
– –
CARR icon
403
Carrier Global
CARR
$57.2B
$36.6K 0.01%
800
– –
COF icon
404
Capital One
COF
$124B
$36.3K 0.01%
378
– –
DAL icon
405
Delta Air Lines
DAL
$55.9B
$36.3K 0.01%
1,040
– –
GS icon
406
Goldman Sachs
GS
$313B
$36.3K 0.01%
111
– –
PECO icon
407
Phillips Edison & Co
PECO
$5.48B
$36.2K 0.01%
1,111
– –
IBN icon
408
ICICI Bank
IBN
$106B
$36.1K 0.01%
1,675
– –
INGR icon
409
Ingredion
INGR
$6.38B
$36.1K 0.01%
355
– –
FBIN icon
410
Fortune Brands Innovations
FBIN
$6.12B
$35.2K 0.01%
600
– –
SDVY icon
411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$35.1K 0.01%
1,318
+130
+11% +$3.61K
MCK icon
412
McKesson
MCK
$98.5B
$34.9K 0.01%
98
– –
IEX icon
413
IDEX
IEX
$16.5B
$34.7K 0.01%
150
– –
WRB icon
414
W.R. Berkley
WRB
$28B
$34.4K 0.01%
830
– –
VSS icon
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$34.4K 0.01%
315
– –
MQY icon
416
BlackRock MuniYield Quality Fund
MQY
$807M
$34.3K 0.01%
+2,900
New +$34.5K
BYM
417
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$34.3K 0.01%
+3,000
New +$34.4K
CMP icon
418
Compass Minerals
CMP
$1.24B
$34.3K 0.01%
1,000
– –
NUE icon
419
Nucor
NUE
$56.4B
$34K 0.01%
220
– –
TAK icon
420
Takeda Pharmaceutical
TAK
$55.1B
$33.6K 0.01%
2,039
– –
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$33.4K 0.01%
+3,000
New +$33.5K
RIO icon
422
Rio Tinto
RIO
$148B
$33K 0.01%
481
– –
ADSK icon
423
Autodesk
ADSK
$44.3B
$32.9K 0.01%
158
– –
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$82B
$32.9K 0.01%
672
– –
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$31.1B
$32.5K 0.01%
366
– –
15 16
17
18 19

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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.