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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
TRP icon
626
TC Energy
TRP
$73.5B
$9.73K ﹤0.01%
250
– –
KRYS icon
627
Krystal Biotech
KRYS
$9.88B
$9.69K ﹤0.01%
+121
New +$9.51K
DVN icon
628
Devon Energy
DVN
$51.9B
$9.67K ﹤0.01%
191
– –
IMCR icon
629
Immunocore
IMCR
$1.78B
$9.39K ﹤0.01%
+190
New +$10.7K
AXTA icon
630
Axalta
AXTA
$7.01B
$9.27K ﹤0.01%
306
– –
SU icon
631
Suncor Energy
SU
$77.7B
$9.13K ﹤0.01%
294
– –
PSA icon
632
Public Storage
PSA
$60.2B
$9.06K ﹤0.01%
30
-30
-50% -$8.82K
EB
633
DELISTED
Eventbrite
EB
$9K ﹤0.01%
+1,049
New +$8.65K
IVOV icon
634
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$8.97K ﹤0.01%
114
– –
ENIC icon
635
Enel Chile
ENIC
$5.96B
$8.96K ﹤0.01%
3,320
– –
ORAN
636
DELISTED
Orange
ORAN
$8.91K ﹤0.01%
747
– –
BNY
637
Bank of New York Mellon
BNY
$108B
$8.5K ﹤0.01%
187
– –
FEZ icon
638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8.49K ﹤0.01%
189
– –
PPL
639
PPL Corp
PPL
$27.3B
$8.34K ﹤0.01%
300
– –
EG icon
640
Everest Group
EG
$15.2B
$8.23K ﹤0.01%
23
– –
MU icon
641
Micron Technology
MU
$1.04T
$8.21K ﹤0.01%
136
– –
MUFG icon
642
Mitsubishi UFJ Financial
MUFG
$258B
$8.19K ﹤0.01%
1,282
+29
+2% +$203
PNW icon
643
Pinnacle West Capital
PNW
$12.9B
$8.16K ﹤0.01%
103
– –
PBR icon
644
Petrobras
PBR
$121B
$8.15K ﹤0.01%
781
– –
VRNS icon
645
Varonis Systems
VRNS
$5.25B
$8.09K ﹤0.01%
+311
New +$8.11K
DGX icon
646
Quest Diagnostics
DGX
$25.1B
$8.06K ﹤0.01%
57
– –
USFD icon
647
US Foods
USFD
$21.4B
$8.05K ﹤0.01%
218
– –
WDS icon
648
Woodside Energy
WDS
$42.9B
$8.05K ﹤0.01%
359
– –
RDVY icon
649
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.85K ﹤0.01%
175
– –
DELL icon
650
Dell
DELL
$283B
$7.8K ﹤0.01%
194
– –
24 25
26
27 28

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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.