We are live on ! Find out more
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
VOD icon
751
Vodafone
VOD
$34.9B
$3K ﹤0.01%
272
– –
BEAM icon
752
Beam Therapeutics
BEAM
$2.58B
$2.97K ﹤0.01%
+97
New +$3.83K
NLY icon
753
Annaly Capital Management
NLY
$16.9B
$2.9K ﹤0.01%
152
– –
JBGS
754
JBG SMITH
JBGS
$846M
$2.88K ﹤0.01%
191
– –
ORI icon
755
Old Republic International
ORI
$10.3B
$2.77K ﹤0.01%
111
– –
GLPI icon
756
Gaming and Leisure Properties
GLPI
$12.8B
$2.76K ﹤0.01%
53
– –
AVDV icon
757
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.69K ﹤0.01%
46
– –
SWTX
758
DELISTED
SpringWorks Therapeutics
SWTX
$2.63K ﹤0.01%
+102
New +$2.98K
VTWO icon
759
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.52K ﹤0.01%
35
– –
VIAV icon
760
Viavi Solutions
VIAV
$9.75B
$2.51K ﹤0.01%
232
– –
XLRE icon
761
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.5K ﹤0.01%
67
– –
LITE icon
762
Lumentum
LITE
$59.4B
$2.48K ﹤0.01%
46
– –
MOS icon
763
The Mosaic Company
MOS
$7.09B
$2.48K ﹤0.01%
54
– –
EXC icon
764
Exelon
EXC
$48.6B
$2.43K ﹤0.01%
58
– –
BLDR icon
765
Builders FirstSource
BLDR
$7.84B
$2.4K ﹤0.01%
27
– –
LPX icon
766
Louisiana-Pacific
LPX
$5.2B
$2.38K ﹤0.01%
44
– –
WTW icon
767
Willis Towers Watson
WTW
$27.9B
$2.32K ﹤0.01%
10
– –
ROST icon
768
Ross Stores
ROST
$76.6B
$2.12K ﹤0.01%
20
-5
-20% -$562
L icon
769
Loews
L
$24.3B
$2.09K ﹤0.01%
36
– –
XRAY icon
770
Dentsply Sirona
XRAY
$2.59B
$1.96K ﹤0.01%
50
– –
CLF icon
771
Cleveland-Cliffs
CLF
$6.81B
$1.93K ﹤0.01%
105
– –
BKLN icon
772
Invesco Senior Loan ETF
BKLN
$7.1B
$1.85K ﹤0.01%
89
– –
BIDU icon
773
Baidu
BIDU
$35.8B
$1.81K ﹤0.01%
12
– –
MTB icon
774
M&T Bank
MTB
$36.2B
$1.79K ﹤0.01%
+15
New +$2.18K
CNH
775
CNH Industrial
CNH
$13.8B
$1.79K ﹤0.01%
117
– –
29 30
31
32 33

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.