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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340K 0.12%
4,463
+643
+17% +$48.7K
NVS icon
127
Novartis
NVS
$285B
$338K 0.12%
3,678
+14
+0.4% +$1.22K
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$337K 0.12%
14,220
+6,845
+93% +$161K
CMI icon
129
Cummins
CMI
$88.2B
$334K 0.12%
1,400
+20
+1% +$4.88K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$332K 0.12%
6,330
– –
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$329K 0.12%
7,131
-153
-2% -$7K
IBM icon
132
IBM
IBM
$200B
$321K 0.12%
2,449
– –
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$317K 0.12%
3,193
+389
+14% +$38K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$317K 0.12%
5,800
+1,400
+32% +$75.8K
LW icon
135
Lamb Weston
LW
$6.43B
$315K 0.12%
3,015
+270
+10% +$26.7K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
$308K 0.11%
2,250
– –
FYT icon
137
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$306K 0.11%
6,700
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.9B
$300K 0.11%
18,780
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$297K 0.11%
3,230
+7
+0.2% +$634
SO icon
140
Southern Company
SO
$106B
$296K 0.11%
4,258
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.11%
4,832
+184
+4% +$10.6K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.11%
3,900
– –
ITW icon
143
Illinois Tool Works
ITW
$78.2B
$291K 0.11%
1,197
-15
-1% -$3.5K
MAS icon
144
Masco
MAS
$15.6B
$291K 0.11%
5,846
+38
+0.7% +$1.96K
MA icon
145
Mastercard
MA
$484B
$289K 0.11%
796
– –
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$36.8B
$289K 0.11%
1,821
-76
-4% -$12.6K
MO icon
147
Altria Group
MO
$125B
$286K 0.11%
6,414
– –
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$280K 0.1%
1,295
-30
-2% -$6.49K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$47B
$279K 0.1%
4,707
– –
SLV icon
150
iShares Silver Trust
SLV
$27.2B
$272K 0.1%
12,307
– –
4 5
6
7 8

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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.