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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$944K 0.35%
10,334
+1,131
+12% +$103K
XOM icon
52
ExxonMobil
XOM
$611B
$913K 0.34%
8,329
-1,041
-11% -$115K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$912K 0.33%
25,922
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$891K 0.33%
8,938
-1,114
-11% -$110K
USB icon
55
US Bancorp
USB
$98.4B
$869K 0.32%
24,104
+48
+0.2% +$2.14K
ACN icon
56
Accenture
ACN
$87.9B
$843K 0.31%
2,949
– –
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.5B
$787K 0.29%
17,679
-83
-0.5% -$3.85K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$763K 0.28%
31,287
+1,167
+4% +$29.2K
LOW icon
59
Lowe's Companies
LOW
$117B
$746K 0.27%
3,730
-114
-3% -$23.2K
HON icon
60
Honeywell
HON
$71.3B
$741K 0.27%
4,111
+14
+0.3% +$2.63K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.6B
$733K 0.27%
37,582
+3,330
+10% +$66.7K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$705K 0.26%
6,398
+129
+2% +$14K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$705K 0.26%
9,328
– –
VZ icon
64
Verizon
VZ
$182B
$683K 0.25%
17,568
+49
+0.3% +$1.93K
ADP icon
65
Automatic Data Processing
ADP
$102B
$676K 0.25%
3,035
-37
-1% -$8.35K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$675K 0.25%
13,331
+4,444
+50% +$223K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$668K 0.25%
12,672
+5,504
+77% +$293K
TXN icon
68
Texas Instruments
TXN
$258B
$655K 0.24%
3,524
– –
NEE icon
69
NextEra Energy
NEE
$185B
$622K 0.23%
8,074
-200
-2% -$15.4K
INTC icon
70
Intel
INTC
$478B
$620K 0.23%
18,985
-331
-2% -$9.38K
ABT icon
71
Abbott
ABT
$175B
$613K 0.22%
6,050
-33
-0.5% -$3.48K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$610K 0.22%
9,545
-66
-0.7% -$4.03K
BLK icon
73
Blackrock
BLK
$166B
$610K 0.22%
911
+5
+0.6% +$3.52K
TRV icon
74
Travelers Companies
TRV
$78.5B
$603K 0.22%
3,520
-33
-0.9% -$6K
MRK icon
75
Merck
MRK
$315B
$575K 0.21%
5,406
+14
+0.3% +$1.51K
1 2
3
4 5

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.