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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
+2.25%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
+$2.95M
Cap. Flow %
1.02%
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
189
Reduced
138
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$566K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$377K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$901K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K
4
VV icon
Vanguard Large-Cap ETF
VV
+$407K
5
CERN
Cerner Corp
CERN
+$359K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.6B
$121K 0.04%
1,597
– –
XEL icon
227
Xcel Energy
XEL
$51B
$120K 0.04%
1,666
– –
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.29B
$118K 0.04%
2,796
-41
-1% -$1.71K
TSM icon
229
TSMC
TSM
$2.09T
$117K 0.04%
1,121
-9
-0.8% -$1.05K
DFIV icon
230
Dimensional International Value ETF
DFIV
$20.7B
$115K 0.04%
3,439
-75
-2% -$2.53K
AMGN icon
231
Amgen
AMGN
$203B
$114K 0.04%
472
+26
+6% +$5.97K
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$113K 0.04%
4,462
– –
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$112K 0.04%
371
+23
+7% +$6.72K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$112K 0.04%
928
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$65.6B
$112K 0.04%
6,120
– –
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$106K 0.04%
2,364
-261
-10% -$12K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.04%
2,376
– –
ATO icon
238
Atmos Energy
ATO
$29.9B
$105K 0.04%
881
– –
CTAS icon
239
Cintas
CTAS
$82.4B
$105K 0.04%
992
+60
+6% +$5.84K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$105K 0.04%
425
+25
+6% +$6.16K
WSM icon
241
Williams-Sonoma
WSM
$26.7B
$104K 0.04%
1,440
– –
GPC icon
242
Genuine Parts
GPC
$17.1B
$101K 0.04%
803
– –
MET icon
243
MetLife
MET
$61B
$101K 0.04%
1,432
+17
+1% +$1.15K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$101K 0.04%
1,412
– –
CERN
245
DELISTED
Cerner Corp
CERN
$101K 0.04%
1,079
-3,874
-78% -$359K
ALGN icon
246
Align Technology
ALGN
$12B
$100K 0.03%
229
+25
+12% +$12.2K
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.3B
$100K 0.03%
604
– –
AGGY icon
248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$98K 0.03%
2,057
– –
MBSD icon
249
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$98K 0.03%
4,466
– –
WEC icon
250
WEC Energy
WEC
$37.7B
$98K 0.03%
982
– –
8 9
10
11 12

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Pinnacle Bancorp's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Bancorp held 803 positions worth $288M, up 1.9% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q1 2022 filing shows 90 new, 189 increased, 138 reduced and 59 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,695 shares worth $222K. The largest sale was Vanguard Total International Bond ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,695 shares worth $222K.
  • Pinnacle Bancorp added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Bancorp's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $901K.
  • Pinnacle Bancorp fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $332K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $288M portfolio in Q1 2022.
  • Pinnacle Bancorp opened 90 new positions and closed 59 in Q1 2022.
  • Pinnacle Bancorp's portfolio value rose 1.9% quarter-over-quarter to $288M.

Based on Pinnacle Bancorp's 13F filing for Q1 2022, filed 14 Apr 2022.