We are live on ! Find out more
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
BIL icon
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.4K 0.01%
353
-31
-8% -$2.84K
WELL icon
427
Welltower
WELL
$178B
$32.3K 0.01%
450
– –
IRT icon
428
Independence Realty Trust
IRT
$3.92B
$32.2K 0.01%
2,011
– –
BABA icon
429
Alibaba
BABA
$269B
$32.2K 0.01%
315
+52
+20% +$5.21K
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.2K 0.01%
640
+120
+23% +$6.04K
MUE
431
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$32.1K 0.01%
+3,200
New +$32.3K
DNB
432
DELISTED
Dun & Bradstreet
DNB
$31.9K 0.01%
2,715
– –
GLW icon
433
Corning
GLW
$126B
$31.8K 0.01%
+900
New +$31.3K
CTVA icon
434
Corteva
CTVA
$59.7B
$31.2K 0.01%
518
– –
ZBH icon
435
Zimmer Biomet
ZBH
$17.7B
$30.8K 0.01%
238
– –
TMUS icon
436
T-Mobile US
TMUS
$193B
$30.7K 0.01%
212
+24
+13% +$3.48K
ABEV icon
437
Ambev
ABEV
$47.3B
$30.7K 0.01%
10,873
+838
+8% +$2.19K
OMC icon
438
Omnicom Group
OMC
$22.7B
$30.5K 0.01%
323
– –
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.4K 0.01%
300
– –
CDW icon
440
CDW
CDW
$17.1B
$30.2K 0.01%
155
– –
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29.9K 0.01%
319
– –
SRLN icon
442
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$29.6K 0.01%
715
– –
AZO icon
443
AutoZone
AZO
$48.3B
$29.5K 0.01%
12
– –
MFC icon
444
Manulife Financial
MFC
$72.6B
$29.2K 0.01%
1,589
– –
MNST icon
445
Monster Beverage
MNST
$91.4B
$29.2K 0.01%
540
– –
FSK icon
446
FS KKR Capital
FSK
$2.98B
$29.1K 0.01%
1,571
– –
RTO icon
447
Rentokil
RTO
$14.3B
$29K 0.01%
+794
New +$25.1K
CLVT icon
448
Clarivate
CLVT
$1.3B
$28.8K 0.01%
3,068
+229
+8% +$2.36K
MSI icon
449
Motorola Solutions
MSI
$69.4B
$28K 0.01%
98
– –
DXCM icon
450
DexCom
DXCM
$27.6B
$28K 0.01%
241
– –
16 17
18
19 20

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.