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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
FLOT icon
476
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.1K 0.01%
459
-186
-29% -$9.38K
EXAS
477
DELISTED
Exact Sciences
EXAS
$22.9K 0.01%
+337
New +$21.7K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.7K 0.01%
100
– –
TECB icon
479
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$22.6K 0.01%
679
– –
PRU icon
480
Prudential Financial
PRU
$41.7B
$22.3K 0.01%
270
+100
+59% +$9.54K
SLB icon
481
SLB Ltd
SLB
$77.8B
$22.3K 0.01%
454
– –
CASY icon
482
Casey's General Stores
CASY
$31.9B
$21.6K 0.01%
100
– –
NSC icon
483
Norfolk Southern
NSC
$78.8B
$21.6K 0.01%
102
– –
TLK icon
484
Telkom Indonesia
TLK
$14.2B
$21.1K 0.01%
775
– –
NFLX icon
485
Netflix
NFLX
$292B
$21.1K 0.01%
+610
New +$20.2K
DES icon
486
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$21K 0.01%
735
– –
EMGF icon
487
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$20.6K 0.01%
497
+379
+321% +$15.9K
AMD icon
488
Advanced Micro Devices
AMD
$851B
$20.4K 0.01%
208
– –
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$20.3K 0.01%
+645
New +$20.4K
DRVN icon
490
Driven Brands
DRVN
$2.25B
$20.3K 0.01%
+669
New +$18.9K
ARCC icon
491
Ares Capital
ARCC
$13.5B
$20.1K 0.01%
1,100
– –
CPB icon
492
Campbell Soup
CPB
$6.51B
$20K 0.01%
364
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
835
– –
SHOP icon
494
Shopify
SHOP
$148B
$20K 0.01%
417
– –
AVAV icon
495
AeroVironment
AVAV
$7.57B
$20K 0.01%
+218
New +$19.3K
PII icon
496
Polaris
PII
$4.15B
$19.9K 0.01%
180
– –
CHWY icon
497
Chewy
CHWY
$8.54B
$19.9K 0.01%
532
– –
KOMP icon
498
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$19.8K 0.01%
464
– –
MDYV icon
499
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19.8K 0.01%
299
-44
-13% -$3.02K
PDBC icon
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.7K 0.01%
1,382
– –
18 19
20
21 22

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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.