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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
VLUE icon
526
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$16.4K 0.01%
177
+123
+228% +$11.6K
BKR icon
527
Baker Hughes
BKR
$56.8B
$16.3K 0.01%
566
– –
NOK icon
528
Nokia
NOK
$50.8B
$16.3K 0.01%
3,321
– –
LKQ icon
529
LKQ Corp
LKQ
$6.58B
$16.1K 0.01%
284
– –
BX icon
530
Blackstone
BX
$104B
$16.1K 0.01%
183
– –
FEN
531
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16K 0.01%
1,236
+25
+2% +$342
SKYY icon
532
First Trust Cloud Computing ETF
SKYY
$2.74B
$15.7K 0.01%
234
– –
CNQ icon
533
Canadian Natural Resources
CNQ
$96.9B
$15.6K 0.01%
562
– –
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.02B
$15.5K 0.01%
288
– –
COR icon
535
Cencora
COR
$60.3B
$15.5K 0.01%
97
– –
BF.B icon
536
Brown-Forman Class B
BF.B
$12B
$15.5K 0.01%
241
– –
OLN icon
537
Olin
OLN
$2.64B
$15.4K 0.01%
278
-76
-21% -$4.35K
FLS icon
538
Flowserve
FLS
$9.25B
$15.4K 0.01%
453
– –
MRNA icon
539
Moderna
MRNA
$21.5B
$15.4K 0.01%
100
– –
HAE icon
540
Haemonetics
HAE
$3.58B
$15.1K 0.01%
+183
New +$14.8K
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.25B
$15.1K 0.01%
550
– –
HES
542
DELISTED
Hess
HES
$15.1K 0.01%
114
– –
UL icon
543
Unilever
UL
$131B
$15K 0.01%
256
– –
IP icon
544
International Paper
IP
$22.3B
$14.7K 0.01%
408
– –
MDIV icon
545
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$14.7K 0.01%
1,000
– –
WAB icon
546
Wabtec
WAB
$51.1B
$14.6K 0.01%
144
– –
PEG icon
547
Public Service Enterprise Group
PEG
$39.8B
$14.6K 0.01%
233
– –
DIVI icon
548
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$14.5K 0.01%
+506
New +$14.3K
PGF icon
549
Invesco Financial Preferred ETF
PGF
$676M
$14.5K 0.01%
1,000
– –
IRTC icon
550
iRhythm Holdings
IRTC
$3.59B
$14.3K 0.01%
+115
New +$12.5K
20 21
22
23 24

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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.