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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
MNTV
601
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.8K ﹤0.01%
+1,154
New +$9.05K
TFLO icon
602
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.7K ﹤0.01%
212
– –
DRI icon
603
Darden Restaurants
DRI
$22.5B
$10.7K ﹤0.01%
69
– –
ICLR icon
604
Icon
ICLR
$12.8B
$10.7K ﹤0.01%
50
– –
HLN icon
605
Haleon
HLN
$43.1B
$10.6K ﹤0.01%
+1,307
New +$10.4K
ATR icon
606
AptarGroup
ATR
$8.45B
$10.6K ﹤0.01%
90
– –
VVV icon
607
Valvoline
VVV
$4.97B
$10.6K ﹤0.01%
304
-34
-10% -$1.18K
VMW
608
DELISTED
VMware, Inc
VMW
$10.6K ﹤0.01%
85
– –
COMT icon
609
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10.5K ﹤0.01%
+389
New +$10.6K
NARI
610
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.4K ﹤0.01%
+169
New +$10.1K
AON icon
611
Aon
AON
$77.3B
$10.4K ﹤0.01%
33
– –
PHM icon
612
Pultegroup
PHM
$24.5B
$10.1K ﹤0.01%
174
-36
-17% -$1.94K
PKG icon
613
Packaging Corp of America
PKG
$22.7B
$10.1K ﹤0.01%
73
– –
PEY icon
614
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$10.1K ﹤0.01%
508
+5
+1% +$103
CTSH icon
615
Cognizant
CTSH
$21.5B
$10.1K ﹤0.01%
166
-126
-43% -$7.89K
TLH icon
616
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K ﹤0.01%
+88
New +$9.9K
HBI
617
DELISTED
Hanesbrands
HBI
$9.99K ﹤0.01%
1,900
– –
ZUO
618
DELISTED
Zuora, Inc.
ZUO
$9.97K ﹤0.01%
+1,009
New +$8.45K
DFS
619
DELISTED
Discover Financial Services
DFS
$9.88K ﹤0.01%
100
– –
VUSB icon
620
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.85K ﹤0.01%
200
– –
RF icon
621
Regions Financial
RF
$26.3B
$9.8K ﹤0.01%
528
– –
GEN icon
622
Gen Digital
GEN
$15.6B
$9.8K ﹤0.01%
571
+149
+35% +$2.99K
TTWO icon
623
Take-Two Interactive
TTWO
$43B
$9.78K ﹤0.01%
+82
New +$9.14K
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$121B
$9.77K ﹤0.01%
31
– –
PDT
625
John Hancock Premium Dividend Fund
PDT
$634M
$9.76K ﹤0.01%
788
– –
23 24
25
26 27

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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.