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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
OGE icon
701
OGE Energy
OGE
$10.3B
$5.12K ﹤0.01%
136
– –
QQQJ icon
702
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.1K ﹤0.01%
200
– –
XSVM icon
703
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$5.1K ﹤0.01%
112
-2
-2% -$96
F icon
704
Ford
F
$57.3B
$5.04K ﹤0.01%
400
– –
OIH icon
705
VanEck Oil Services ETF
OIH
$2.06B
$4.99K ﹤0.01%
18
– –
SSNC icon
706
SS&C Technologies
SSNC
$17.8B
$4.97K ﹤0.01%
88
– –
VYMI icon
707
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.96K ﹤0.01%
80
+25
+45% +$1.56K
PKX icon
708
POSCO
PKX
$15.8B
$4.88K ﹤0.01%
70
– –
MBC icon
709
MasterBrand
MBC
$1.09B
$4.82K ﹤0.01%
600
– –
ALLE icon
710
Allegion
ALLE
$13B
$4.8K ﹤0.01%
45
– –
VNT icon
711
Vontier
VNT
$4.33B
$4.65K ﹤0.01%
170
-93
-35% -$2.25K
EMLC icon
712
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.42K ﹤0.01%
175
– –
HR icon
713
Healthcare Realty
HR
$7.42B
$4.35K ﹤0.01%
225
– –
NBIS
714
Nebius Group N.V.
NBIS
$47.7B
$4.22K ﹤0.01%
223
– –
MUSA icon
715
Murphy USA
MUSA
$11.3B
$4.13K ﹤0.01%
+16
New +$4.16K
ASHR icon
716
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.13K ﹤0.01%
140
+46
+49% +$1.38K
FNF icon
717
Fidelity National Financial
FNF
$13.9B
$4.09K ﹤0.01%
117
– –
DLTR icon
718
Dollar Tree
DLTR
$23.1B
$4.02K ﹤0.01%
28
– –
HRL icon
719
Hormel Foods
HRL
$13.9B
$3.99K ﹤0.01%
100
– –
GGB icon
720
Gerdau
GGB
$9.44B
$3.99K ﹤0.01%
971
+1
+0.1% +$4
KMI icon
721
Kinder Morgan
KMI
$73.1B
$3.98K ﹤0.01%
227
– –
JMST icon
722
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.96K ﹤0.01%
+78
New +$3.95K
CRSP icon
723
CRISPR Therapeutics
CRSP
$4.58B
$3.89K ﹤0.01%
+86
New +$4.18K
SHAK icon
724
Shake Shack
SHAK
$2.3B
$3.88K ﹤0.01%
70
– –
ALLY icon
725
Ally Financial
ALLY
$13.1B
$3.87K ﹤0.01%
152
– –
27 28
29
30 31

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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.