We are live on ! Find out more
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$64.7M 23.76%
139
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$7.2M 2.64%
19,139
+15,537
+431% +$5.7M
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.02M 2.58%
24,342
+66
+0.3% +$16.8K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.23M 2.29%
43,048
-34,792
-45% -$5.09M
AAPL icon
5
Apple
AAPL
$4.89T
$5.74M 2.11%
34,782
-106
-0.3% -$15.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 2.04%
111,310
+690
+0.6% +$35.2K
V icon
7
Visa
V
$694B
$5.12M 1.88%
22,727
-380
-2% -$84.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 1.74%
15,346
-388
-2% -$120K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.3M 1.58%
10,499
-6
-0.1% -$2.39K
JPM icon
10
JPMorgan Chase
JPM
$912B
$4.17M 1.53%
32,031
+124
+0.4% +$17K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$4.03M 1.48%
56,391
+3,043
+6% +$213K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$3.7M 1.36%
24,353
-597
-2% -$90.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.81M 1.03%
6,845
+1,161
+20% +$465K
PG icon
14
Procter & Gamble
PG
$353B
$2.81M 1.03%
18,904
+35
+0.2% +$5K
COST icon
15
Costco
COST
$419B
$2.76M 1.01%
5,552
+7
+0.1% +$3.43K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.75M 1.01%
25,548
-442
-2% -$47.2K
BAC icon
17
Bank of America
BAC
$432B
$2.73M 1%
95,509
+608
+0.6% +$20.1K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.69M 0.99%
26,071
+1,459
+6% +$141K
WFC icon
19
Wells Fargo
WFC
$267B
$2.66M 0.98%
71,086
+562
+0.8% +$24.5K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$2.64M 0.97%
35,789
+5,303
+17% +$388K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 0.92%
62,321
+2,303
+4% +$93.8K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$2.49M 0.91%
16,034
+44
+0.3% +$7.11K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.9%
15,971
-113
-0.7% -$17.3K
LLY icon
24
Eli Lilly
LLY
$1.04T
$2.35M 0.86%
6,844
+193
+3% +$65.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.82%
21,626
+1,038
+5% +$99.6K
1
2 3 4 5

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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.