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
ABBV icon
26
AbbVie
ABBV
$450B
$2.22M 0.81%
13,920
+234
+2% +$35.8K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.85M 0.68%
18,047
+1
+0% +$107
CVX icon
28
Chevron
CVX
$373B
$1.83M 0.67%
11,198
-31
-0.3% -$5.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.65%
18,227
+169
+0.9% +$16.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.62%
16,156
-84
-0.5% -$8.11K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.66M 0.61%
8,131
+1,445
+22% +$289K
UNP icon
32
Union Pacific
UNP
$179B
$1.66M 0.61%
8,224
+150
+2% +$30.4K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.61M 0.59%
15,907
-1,005
-6% -$103K
MCD icon
34
McDonald's
MCD
$190B
$1.45M 0.53%
5,195
-38
-0.7% -$10.2K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.45M 0.53%
31,742
– –
PEP icon
36
PepsiCo
PEP
$187B
$1.44M 0.53%
7,909
+23
+0.3% +$4.02K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$1.41M 0.52%
33,924
-372
-1% -$14.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.52%
12,005
+17
+0.1% +$2.06K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.38M 0.5%
33,620
-1,310
-4% -$49.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$1.3M 0.48%
15,625
-1,520
-9% -$131K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.45%
5,842
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.45%
20,869
+9,533
+84% +$554K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.44%
3,693
-150
-4% -$44.3K
PFE icon
44
Pfizer
PFE
$143B
$1.09M 0.4%
26,727
+78
+0.3% +$3.37K
UNH icon
45
UnitedHealth
UNH
$387B
$1.01M 0.37%
2,132
+19
+0.9% +$9.17K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$985K 0.36%
5,523
+555
+11% +$102K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$976K 0.36%
14,602
+2,470
+20% +$162K
CSCO icon
48
Cisco
CSCO
$441B
$975K 0.36%
18,648
+57
+0.3% +$2.78K
KO icon
49
Coca-Cola
KO
$351B
$945K 0.35%
15,228
-145
-0.9% -$8.78K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15B
$944K 0.35%
17,919
– –
1
2
3 4 5

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
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 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.