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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
NOW icon
176
ServiceNow
NOW
$102B
$230K 0.08%
2,470
+770
+45% +$67.1K
ORCL icon
177
Oracle
ORCL
$331B
$229K 0.08%
2,466
-96
-4% -$8.42K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.08%
495
+20
+4% +$9.32K
FISV
179
Fiserv Inc
FISV
$27.2B
$225K 0.08%
1,993
-556
-22% -$61.2K
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.41B
$222K 0.08%
8,895
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$220K 0.08%
4,122
-1,117
-21% -$59.2K
DE icon
182
Deere & Co
DE
$170B
$218K 0.08%
528
-8
-1% -$3.31K
PSX icon
183
Phillips 66
PSX
$82.9B
$217K 0.08%
2,144
– –
PYPL icon
184
PayPal
PYPL
$49.5B
$217K 0.08%
2,858
– –
AMAT icon
185
Applied Materials
AMAT
$426B
$216K 0.08%
1,759
+44
+3% +$5.05K
ALL icon
186
Allstate
ALL
$66.9B
$216K 0.08%
1,945
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$208K 0.08%
5,166
-600
-10% -$24.3K
GWW icon
188
W.W. Grainger
GWW
$65.3B
$207K 0.08%
301
-25
-8% -$15.9K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$206K 0.08%
7,940
– –
DFIV icon
190
Dimensional International Value ETF
DFIV
$20.7B
$205K 0.08%
6,356
-33
-0.5% -$1.06K
ALB icon
191
Albemarle
ALB
$13.5B
$202K 0.07%
913
+140
+18% +$34.5K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$201K 0.07%
4,314
+3,287
+320% +$153K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.1B
$200K 0.07%
1,896
– –
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$198K 0.07%
2,471
+1,185
+92% +$93.9K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$198K 0.07%
3,914
+167
+4% +$8.38K
SYY icon
196
Sysco
SYY
$39.7B
$198K 0.07%
2,560
– –
DUK icon
197
Duke Energy
DUK
$102B
$192K 0.07%
1,992
– –
GIS icon
198
General Mills
GIS
$19.2B
$188K 0.07%
2,195
-33
-1% -$2.63K
BALL icon
199
Ball Corp
BALL
$17B
$187K 0.07%
3,400
– –
FEMS icon
200
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$182K 0.07%
4,880
– –
6 7
8
9 10

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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.