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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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$28K 0.01%
3,965
– –
IYE icon
452
iShares US Energy ETF
IYE
$1.74B
$27.9K 0.01%
+638
New +$28.9K
CNP icon
453
CenterPoint Energy
CNP
$29.1B
$27.8K 0.01%
944
– –
DHI icon
454
D.R. Horton
DHI
$41B
$27.5K 0.01%
281
– –
PCEF icon
455
Invesco CEF Income Composite ETF
PCEF
$812M
$27.3K 0.01%
1,500
– –
ICSH icon
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.3K 0.01%
543
-122
-18% -$6.12K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.1K 0.01%
800
– –
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.4B
$27K 0.01%
+325
New +$24.8K
FNX icon
459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$27K 0.01%
300
– –
CHT icon
460
Chunghwa Telecom
CHT
$33.2B
$26.9K 0.01%
+687
New +$26.1K
XLG icon
461
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$26.8K 0.01%
860
-140
-14% -$4.11K
FNDX icon
462
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$26.8K 0.01%
1,464
– –
ADM icon
463
Archer Daniels Midland
ADM
$41.4B
$26.8K 0.01%
336
-35
-9% -$2.86K
PPG icon
464
PPG Industries
PPG
$25.9B
$26.7K 0.01%
200
– –
UBER icon
465
Uber
UBER
$134B
$26.3K 0.01%
+830
New +$26.3K
VEEV icon
466
Veeva Systems
VEEV
$30.3B
$26.3K 0.01%
+143
New +$24.4K
MUI
467
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$26.2K 0.01%
2,247
– –
IQDY icon
468
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$26.2K 0.01%
997
– –
SPHD icon
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$25.6K 0.01%
607
+34
+6% +$1.48K
WMB icon
470
Williams Companies
WMB
$90.5B
$24.8K 0.01%
832
– –
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.8K 0.01%
250
– –
SWK icon
472
Stanley Black & Decker
SWK
$14.2B
$24.2K 0.01%
+300
New +$25.3K
SBAC icon
473
SBA Communications
SBAC
$18.4B
$23.8K 0.01%
91
– –
VIS icon
474
Vanguard Industrials ETF
VIS
$8.23B
$23.6K 0.01%
124
– –
STPZ icon
475
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$23.2K 0.01%
455
– –
17 18
19
20 21

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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.