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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
CDNS icon
101
Cadence Design Systems
CDNS
$91B
$430K 0.16%
2,049
+25
+1% +$4.73K
T icon
102
AT&T
T
$152B
$421K 0.15%
21,847
-200
-0.9% -$3.82K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$414K 0.15%
15,428
+76
+0.5% +$2K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$414K 0.15%
5,448
+2
+0% +$162
NOC icon
105
Northrop Grumman
NOC
$74.1B
$413K 0.15%
894
-3
-0.3% -$1.39K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$409K 0.15%
2,155
+111
+5% +$21.5K
NKE icon
107
Nike
NKE
$64.9B
$408K 0.15%
3,330
– –
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$408K 0.15%
16,593
+7,307
+79% +$179K
MPC icon
109
Marathon Petroleum
MPC
$91.3B
$399K 0.15%
2,959
– –
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$399K 0.15%
6,648
+1,418
+27% +$84K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$394K 0.14%
9,524
-116
-1% -$4.96K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$392K 0.14%
2,924
+31
+1% +$4.3K
MS icon
113
Morgan Stanley
MS
$339B
$386K 0.14%
4,398
+18
+0.4% +$1.68K
VMI icon
114
Valmont Industries
VMI
$10.3B
$385K 0.14%
1,206
+67
+6% +$21.4K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$383K 0.14%
5,665
+1,450
+34% +$95.4K
TMO icon
116
Thermo Fisher Scientific
TMO
$198B
$380K 0.14%
660
+41
+7% +$23.1K
MMM icon
117
3M
MMM
$83.4B
$373K 0.14%
4,239
– –
WMT icon
118
Walmart Inc
WMT
$909B
$372K 0.14%
7,578
-198
-3% -$9.4K
CRM icon
119
Salesforce
CRM
$140B
$372K 0.14%
1,860
-50
-3% -$8.45K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$26B
$369K 0.14%
7,594
+40
+0.5% +$1.94K
AFL icon
121
Aflac
AFL
$63.5B
$365K 0.13%
5,662
– –
GLD icon
122
SPDR Gold Trust
GLD
$130B
$364K 0.13%
1,988
– –
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$352K 0.13%
7,366
-583
-7% -$27.4K
PM icon
124
Philip Morris
PM
$301B
$346K 0.13%
3,554
– –
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$343K 0.13%
6,700
– –
3 4
5
6 7

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BAM
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WCM
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VCM
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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.