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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
AEP icon
201
American Electric Power
AEP
$73.7B
$176K 0.06%
1,932
– –
AMT icon
202
American Tower
AMT
$77.7B
$173K 0.06%
847
– –
HAS icon
203
Hasbro
HAS
$12.6B
$173K 0.06%
3,216
+26
+0.8% +$1.49K
ISRG icon
204
Intuitive Surgical
ISRG
$121B
$170K 0.06%
667
– –
SPGI icon
205
S&P Global
SPGI
$126B
$167K 0.06%
485
+51
+12% +$17.9K
CAT icon
206
Caterpillar
CAT
$409B
$164K 0.06%
718
-33
-4% -$7.98K
APH icon
207
Amphenol
APH
$188B
$163K 0.06%
4,000
– –
ECL icon
208
Ecolab
ECL
$75.6B
$163K 0.06%
985
+125
+15% +$19.5K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
$159K 0.06%
18,000
+16,000
+800% +$142K
BAX icon
210
Baxter International
BAX
$11.6B
$158K 0.06%
3,897
– –
VKQ icon
211
Invesco Municipal Trust
VKQ
$536M
$154K 0.06%
15,500
– –
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$153K 0.06%
1,046
+97
+10% +$14.2K
COP icon
213
ConocoPhillips
COP
$147B
$153K 0.06%
1,544
– –
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.29B
$151K 0.06%
3,753
-446
-11% -$17.9K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$149K 0.05%
1,202
+625
+108% +$78.6K
STT icon
216
State Street
STT
$50.9B
$139K 0.05%
1,834
– –
PLD icon
217
Prologis
PLD
$138B
$139K 0.05%
1,111
– –
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$137K 0.05%
1,780
– –
BHP icon
219
BHP
BHP
$213B
$135K 0.05%
2,123
+1,662
+361% +$107K
GPC icon
220
Genuine Parts
GPC
$17.1B
$134K 0.05%
803
– –
DOC icon
221
Healthpeak Properties
DOC
$15.4B
$133K 0.05%
6,059
+125
+2% +$3.1K
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$132K 0.05%
923
– –
TD icon
223
Toronto Dominion Bank
TD
$198B
$131K 0.05%
2,190
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$131K 0.05%
8,036
– –
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$129K 0.05%
2,670
+212
+9% +$9.95K
7 8
9
10 11

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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.