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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Miscellaneous 36.32%
2 Financials 33.12%
3 Technology 8.02%
4 Healthcare 5.46%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
801
Fortis
FTS
$28.2B
– –
-131
Closed -$5K
INFY icon
802
Infosys
INFY
$47.4B
– –
-168
Closed -$3K
ISTB icon
803
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-325
Closed -$15K
ITT icon
804
ITT
ITT
$18.3B
– –
-122
Closed -$10K
JNPR
805
DELISTED
Juniper Networks
JNPR
– –
-455
Closed -$15K
KRE icon
806
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-6,000
Closed -$352K
LIN icon
807
Linde
LIN
$220B
– –
-1,306
Closed -$426K
MBSD icon
808
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.5M
– –
-3,000
Closed -$61K
NVEC icon
809
NVE Corp
NVEC
$486M
– –
-200
Closed -$13K
QRVO icon
810
Qorvo
QRVO
$9.07B
– –
-43
Closed -$4K
SCHO icon
811
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-1,446
Closed -$35K
SPDW icon
812
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-1,233
Closed -$37K
MDWT
813
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-6
Closed -$1K
CS
814
DELISTED
Credit Suisse Group
CS
– –
-1,902
Closed -$6K
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-83
Closed -$9K
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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 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.