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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
DISH
776
DELISTED
DISH Network Corp.
DISH
$1.76K ﹤0.01%
189
– –
SFIX
777
Stitch Fix
SFIX
$522M
$1.75K ﹤0.01%
+342
New +$1.6K
KN icon
778
Knowles
KN
$3.04B
$1.7K ﹤0.01%
100
– –
FIS icon
779
Fidelity National Information Services
FIS
$21.8B
$1.58K ﹤0.01%
+29
New +$1.89K
UGI icon
780
UGI
UGI
$7.87B
$1.43K ﹤0.01%
41
-78
-66% -$2.96K
FRC
781
DELISTED
First Republic Bank
FRC
$1.4K ﹤0.01%
100
+75
+300% +$7.69K
BIO.B icon
782
Bio-Rad Laboratories Class B
BIO.B
$1.39K ﹤0.01%
3
– –
CHX
783
DELISTED
ChampionX
CHX
$1.36K ﹤0.01%
50
– –
ATI icon
784
ATI
ATI
$25.4B
$1.34K ﹤0.01%
34
– –
EQT icon
785
EQT Corp
EQT
$30.7B
$1.24K ﹤0.01%
39
– –
EMBC icon
786
Embecta
EMBC
$204M
$1.24K ﹤0.01%
44
– –
OPTU
787
Optimum Communications Inc
OPTU
$326M
$1.22K ﹤0.01%
357
– –
SEE
788
DELISTED
Sealed Air
SEE
$1.19K ﹤0.01%
26
-32
-55% -$1.59K
UNIT
789
Uniti Group
UNIT
$2.66B
$1.18K ﹤0.01%
+332
New +$1.76K
NFG icon
790
National Fuel Gas
NFG
$7.71B
$1.1K ﹤0.01%
+19
New +$1.1K
ONL
791
Orion Office REIT
ONL
$151M
$1.07K ﹤0.01%
160
– –
RTL
792
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$842 ﹤0.01%
134
– –
NKTX icon
793
Nkarta
NKTX
$184M
$806 ﹤0.01%
+227
New +$1.08K
ASIX icon
794
AdvanSix
ASIX
$551M
$765 ﹤0.01%
20
– –
BHF icon
795
Brighthouse Financial
BHF
$3.73B
$750 ﹤0.01%
17
– –
PARA
796
DELISTED
Paramount Global Class B
PARA
$692 ﹤0.01%
+31
New +$665
LEN.B icon
797
Lennar Class B
LEN.B
$19.6B
$179 ﹤0.01%
2
– –
CYRX icon
798
CryoPort
CYRX
$792M
– –
-728
Closed -$13K
ETSY icon
799
Etsy
ETSY
$7.97B
– –
-77
Closed -$9K
FMS icon
800
Fresenius Medical Care
FMS
$12.9B
– –
-110
Closed -$2K
29 30 31
32
33

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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.