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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
TTE icon
676
TotalEnergies
TTE
$193B
$6.44K ﹤0.01%
109
– –
STZ icon
677
Constellation Brands
STZ
$22.2B
$6.33K ﹤0.01%
28
– –
TRIP icon
678
TripAdvisor
TRIP
$1.59B
$6.22K ﹤0.01%
313
– –
VST icon
679
Vistra
VST
$55.1B
$6.22K ﹤0.01%
259
– –
HII icon
680
Huntington Ingalls Industries
HII
$11.3B
$6.21K ﹤0.01%
30
– –
RHI icon
681
Robert Half
RHI
$3.61B
$6.2K ﹤0.01%
77
– –
SNN icon
682
Smith & Nephew
SNN
$12.9B
$6.14K ﹤0.01%
220
– –
LDOS icon
683
Leidos
LDOS
$14.1B
$6.08K ﹤0.01%
66
– –
EWA icon
684
iShares MSCI Australia ETF
EWA
$1.34B
$5.96K ﹤0.01%
260
+26
+11% +$608
BCS icon
685
Barclays
BCS
$94.1B
$5.95K ﹤0.01%
827
+206
+33% +$1.7K
QTRX icon
686
Quanterix
QTRX
$173M
$5.86K ﹤0.01%
+520
New +$6.64K
FCNCA icon
687
First Citizens BancShares
FCNCA
$24.6B
$5.84K ﹤0.01%
6
– –
LRCX icon
688
Lam Research
LRCX
$382B
$5.83K ﹤0.01%
110
– –
LBRDK icon
689
Liberty Broadband Class C
LBRDK
$4.15B
$5.8K ﹤0.01%
71
-16
-18% -$1.38K
MHK icon
690
Mohawk Industries
MHK
$6.9B
$5.71K ﹤0.01%
57
– –
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.65K ﹤0.01%
261
+100
+62% +$2.63K
GPK icon
692
Graphic Packaging
GPK
$3.26B
$5.56K ﹤0.01%
218
– –
CBRE icon
693
CBRE Group
CBRE
$40.8B
$5.46K ﹤0.01%
75
– –
NI icon
694
NiSource
NI
$22.4B
$5.4K ﹤0.01%
193
– –
PRGO icon
695
Perrigo
PRGO
$1.4B
$5.34K ﹤0.01%
149
– –
SKYW icon
696
Skywest
SKYW
$4.11B
$5.32K ﹤0.01%
240
– –
CPAY icon
697
Corpay
CPAY
$24.2B
$5.27K ﹤0.01%
25
-9
-26% -$1.83K
AES icon
698
AES
AES
$10.6B
$5.22K ﹤0.01%
+217
New +$5.51K
AVUV icon
699
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.18K ﹤0.01%
70
– –
GPN icon
700
Global Payments
GPN
$22.1B
$5.16K ﹤0.01%
49
– –
26 27
28
29 30

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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.