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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
WU icon
501
Western Union
WU
$2.57B
$19.5K 0.01%
1,750
– –
CXM icon
502
Sprinklr
CXM
$1.33B
$19.5K 0.01%
+1,504
New +$15.3K
TPR icon
503
Tapestry
TPR
$28.8B
$19.4K 0.01%
450
– –
KKR icon
504
KKR & Co
KKR
$89.2B
$19.3K 0.01%
368
– –
NNN icon
505
NNN REIT
NNN
$9.39B
$19.2K 0.01%
435
– –
CI icon
506
Cigna
CI
$76.6B
$19.2K 0.01%
75
– –
LESL icon
507
Leslie's
LESL
$11.6M
$19.1K 0.01%
87
– –
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19.1K 0.01%
659
+657
+32,850% +$18.8K
KDP icon
509
Keurig Dr Pepper
KDP
$40.4B
$18.5K 0.01%
525
– –
NVT icon
510
nVent Electric
NVT
$24.5B
$18.5K 0.01%
431
-103
-19% -$4.34K
WTRG icon
511
Essential Utilities
WTRG
$11.2B
$18.5K 0.01%
423
– –
CPRT icon
512
Copart
CPRT
$25.9B
$18.4K 0.01%
490
– –
LDUR icon
513
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$18.4K 0.01%
194
– –
CRTO icon
514
Criteo
CRTO
$1.03B
$18.4K 0.01%
583
– –
ESTA icon
515
Establishment Labs
ESTA
$2.72B
$17.7K 0.01%
+262
New +$18K
GNRC icon
516
Generac Holdings
GNRC
$11.9B
$17.7K 0.01%
+164
New +$19K
URI icon
517
United Rentals
URI
$71.1B
$17.4K 0.01%
44
– –
GTO icon
518
Invesco Total Return Bond ETF
GTO
$2.4B
$17.3K 0.01%
367
-17
-4% -$806
HDB icon
519
HDFC Bank
HDB
$119B
$17.2K 0.01%
516
– –
MGA icon
520
Magna International
MGA
$17.9B
$16.8K 0.01%
314
– –
PD icon
521
PagerDuty
PD
$700M
$16.6K 0.01%
+476
New +$14K
HQY icon
522
HealthEquity
HQY
$7.91B
$16.6K 0.01%
+282
New +$17.1K
LXP icon
523
LXP Industrial Trust
LXP
$3.53B
$16.5K 0.01%
320
– –
KHC icon
524
Kraft Heinz
KHC
$30.4B
$16.5K 0.01%
426
– –
HEDJ icon
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16.4K 0.01%
400
– –
19 20
21
22 23

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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.