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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
LVS icon
651
Las Vegas Sands
LVS
$30.5B
$7.7K ﹤0.01%
134
-96
-42% -$5.38K
SITE icon
652
SiteOne Landscape Supply
SITE
$4.43B
$7.67K ﹤0.01%
+56
New +$7.89K
GMAB icon
653
Genmab
GMAB
$17.7B
$7.63K ﹤0.01%
202
– –
PBR.A icon
654
Petrobras Class A
PBR.A
$107B
$7.61K ﹤0.01%
820
+274
+50% +$2.64K
MLKN icon
655
MillerKnoll
MLKN
$1.5B
$7.59K ﹤0.01%
371
– –
URBN icon
656
Urban Outfitters
URBN
$5.99B
$7.37K ﹤0.01%
266
– –
EWC icon
657
iShares MSCI Canada ETF
EWC
$6.04B
$7.32K ﹤0.01%
214
+18
+9% +$617
FANG icon
658
Diamondback Energy
FANG
$57.6B
$7.3K ﹤0.01%
54
– –
ARWR icon
659
Arrowhead Research
ARWR
$12.1B
$7.21K ﹤0.01%
+284
New +$8.93K
CX icon
660
Cemex
CX
$17.4B
$7.2K ﹤0.01%
1,301
– –
CVE icon
661
Cenovus Energy
CVE
$54.6B
$7.16K ﹤0.01%
410
– –
EYE icon
662
National Vision
EYE
$1.6B
$7.1K ﹤0.01%
+377
New +$12.3K
FNDF icon
663
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.07K ﹤0.01%
226
-86
-28% -$2.66K
HUBB icon
664
Hubbell
HUBB
$25.7B
$7.06K ﹤0.01%
29
– –
AIA icon
665
iShares Asia 50 ETF
AIA
$4.52B
$6.99K ﹤0.01%
113
– –
IX icon
666
ORIX
IX
$44B
$6.98K ﹤0.01%
425
– –
APTV icon
667
Aptiv
APTV
$12B
$6.96K ﹤0.01%
62
– –
BWX icon
668
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.94K ﹤0.01%
300
– –
AAP icon
669
Advance Auto Parts
AAP
$3.37B
$6.93K ﹤0.01%
57
-7
-11% -$980
VWOB icon
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.92K ﹤0.01%
111
– –
ADPT icon
671
Adaptive Biotechnologies
ADPT
$3.56B
$6.82K ﹤0.01%
+772
New +$6.81K
GRFS
672
Grifois
GRFS
$5.16B
$6.75K ﹤0.01%
916
– –
POST icon
673
Post Holdings
POST
$4.12B
$6.74K ﹤0.01%
75
– –
HMC icon
674
Honda
HMC
$36.5B
$6.73K ﹤0.01%
254
+78
+44% +$1.96K
MRVI icon
675
Maravai LifeSciences
MRVI
$997M
$6.64K ﹤0.01%
+474
New +$6.81K
25 26
27
28 29

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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.