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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
PPLI
726
People Inc
PPLI
$3.33B
$3.87K ﹤0.01%
91
– –
LBTYA icon
727
Liberty Global Class A
LBTYA
$3.49B
$3.86K ﹤0.01%
198
– –
X
728
DELISTED
US Steel
X
$3.84K ﹤0.01%
147
– –
BAM icon
729
Brookfield Asset Management
BAM
$75.6B
$3.83K ﹤0.01%
117
-126
-52% -$4.09K
TAP icon
730
Molson Coors Class B
TAP
$7.8B
$3.77K ﹤0.01%
73
– –
WDC icon
731
Western Digital
WDC
$168B
$3.73K ﹤0.01%
131
– –
AVNS icon
732
Avanos Medical
AVNS
$1.17B
$3.72K ﹤0.01%
125
– –
OGN icon
733
Organon & Co
OGN
$3.54B
$3.72K ﹤0.01%
158
– –
NWSA icon
734
News Corp Class A
NWSA
$15.3B
$3.7K ﹤0.01%
214
+58
+37% +$1.06K
RDFN
735
DELISTED
Redfin
RDFN
$3.66K ﹤0.01%
+404
New +$3.01K
BBJP icon
736
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3.58K ﹤0.01%
74
– –
SPEM icon
737
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.55K ﹤0.01%
104
– –
FOXA icon
738
Fox Class A
FOXA
$24.1B
$3.54K ﹤0.01%
104
– –
ACGL icon
739
Arch Capital
ACGL
$35.6B
$3.46K ﹤0.01%
51
-14
-22% -$920
NWL icon
740
Newell Brands
NWL
$2.18B
$3.43K ﹤0.01%
276
– –
JPSE icon
741
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.43K ﹤0.01%
86
+61
+244% +$2.49K
PTON icon
742
Peloton Interactive
PTON
$2.82B
$3.4K ﹤0.01%
+300
New +$3.61K
DINO icon
743
HF Sinclair
DINO
$16.3B
$3.39K ﹤0.01%
+70
New +$3.64K
IQI icon
744
Invesco Quality Municipal Securities
IQI
$535M
$3.38K ﹤0.01%
339
– –
KRNT icon
745
Kornit Digital
KRNT
$698M
$3.37K ﹤0.01%
+174
New +$3.93K
FLBR icon
746
Franklin FTSE Brazil ETF
FLBR
$535M
$3.3K ﹤0.01%
196
+38
+24% +$655
KSS icon
747
Kohl's
KSS
$1.99B
$3.3K ﹤0.01%
140
– –
KBA icon
748
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3.22K ﹤0.01%
124
+24
+24% +$648
AEG icon
749
Aegon
AEG
$13.4B
$3.13K ﹤0.01%
728
– –
LUV icon
750
Southwest Airlines
LUV
$23.6B
$3.12K ﹤0.01%
96
– –
28 29
30
31 32

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BAM
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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.