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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
VTRS icon
576
Viatris
VTRS
$20.1B
$12.5K ﹤0.01%
1,296
– –
IXN icon
577
iShares Global Tech ETF
IXN
$8.7B
$12.4K ﹤0.01%
+228
New +$11.4K
EMBJ
578
Embraer S.A. ADS
EMBJ
$11.6B
$12.4K ﹤0.01%
756
+37
+5% +$492
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.2K ﹤0.01%
205
– –
SHG icon
580
Shinhan Financial Group
SHG
$33.6B
$12.1K ﹤0.01%
450
– –
FYX icon
581
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12.1K ﹤0.01%
150
– –
EXE
582
Expand Energy Corp
EXE
$21.9B
$12K ﹤0.01%
158
+14
+10% +$1.15K
PHG icon
583
Philips
PHG
$25.4B
$12K ﹤0.01%
763
– –
FROG icon
584
JFrog
FROG
$9.71B
$11.9K ﹤0.01%
+604
New +$13.5K
AIG icon
585
American International
AIG
$41.9B
$11.9K ﹤0.01%
236
– –
OGS icon
586
ONE Gas
OGS
$5.05B
$11.9K ﹤0.01%
150
– –
HWM icon
587
Howmet Aerospace
HWM
$116B
$11.7K ﹤0.01%
277
– –
VSAT icon
588
Viasat
VSAT
$9.79B
$11.6K ﹤0.01%
344
– –
CTLT
589
DELISTED
CATALENT, INC.
CTLT
$11.6K ﹤0.01%
+176
New +$10.9K
PLMR icon
590
Palomar
PLMR
$3.65B
$11.4K ﹤0.01%
+206
New +$11K
PNC icon
591
PNC Financial Services
PNC
$100B
$11.3K ﹤0.01%
89
– –
RWJ icon
592
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.3K ﹤0.01%
303
+3
+1% +$117
IGD
593
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$11.2K ﹤0.01%
2,200
– –
VRP icon
594
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$11.1K ﹤0.01%
500
– –
SPYG icon
595
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.1K ﹤0.01%
200
– –
KT icon
596
KT
KT
$8.84B
$10.9K ﹤0.01%
964
– –
LNG icon
597
Cheniere Energy
LNG
$56.5B
$10.9K ﹤0.01%
69
– –
WPP icon
598
WPP
WPP
$4.04B
$10.8K ﹤0.01%
182
– –
EQIX icon
599
Equinix
EQIX
$107B
$10.8K ﹤0.01%
15
– –
GL icon
600
Globe Life
GL
$13.5B
$10.8K ﹤0.01%
98
– –
22 23
24
25 26

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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.