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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
HD icon
76
Home Depot
HD
$338B
$566K 0.21%
1,918
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$561K 0.21%
11,140
– –
EMR icon
78
Emerson Electric
EMR
$78.2B
$559K 0.21%
6,410
+174
+3% +$15.2K
VTC icon
79
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$551K 0.2%
7,185
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$548K 0.2%
6,050
+4,997
+475% +$444K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$543K 0.2%
18,314
+5,570
+44% +$164K
ADBE icon
82
Adobe
ADBE
$94.3B
$542K 0.2%
1,406
-142
-9% -$50.5K
DIS icon
83
Walt Disney
DIS
$170B
$541K 0.2%
5,402
+16
+0.3% +$1.61K
SBUX icon
84
Starbucks
SBUX
$120B
$525K 0.19%
5,041
+29
+0.6% +$3.02K
ZTS icon
85
Zoetis
ZTS
$32.1B
$514K 0.19%
3,087
+14
+0.5% +$2.29K
VTV icon
86
Vanguard Value ETF
VTV
$186B
$512K 0.19%
3,710
-858
-19% -$120K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$499K 0.18%
12,638
+124
+1% +$4.93K
PAYX icon
88
Paychex
PAYX
$40.7B
$491K 0.18%
4,285
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
$489K 0.18%
6,998
+653
+10% +$46.1K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$482K 0.18%
4,539
-154
-3% -$16.8K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$474K 0.17%
2,431
-43
-2% -$8.23K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$470K 0.17%
6,164
-65
-1% -$5.16K
GD icon
93
General Dynamics
GD
$99.7B
$467K 0.17%
2,048
+29
+1% +$6.7K
TGT icon
94
Target
TGT
$63.4B
$465K 0.17%
2,810
+293
+12% +$48.2K
RTX icon
95
RTX Corp
RTX
$261B
$465K 0.17%
4,750
– –
QCOM icon
96
Qualcomm
QCOM
$181B
$458K 0.17%
3,590
+339
+10% +$42.1K
ED icon
97
Consolidated Edison
ED
$41.4B
$451K 0.17%
4,717
-112
-2% -$10.5K
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$449K 0.16%
18,319
+8,374
+84% +$205K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$449K 0.16%
9,934
-488
-5% -$21.7K
GNMA icon
100
iShares GNMA Bond ETF
GNMA
$426M
$433K 0.16%
9,739
– –
2 3
4
5 6

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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.