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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
TSLA icon
251
Tesla
TSLA
$1.24T
$95K 0.03%
264
– –
TDG icon
252
TransDigm Group
TDG
$69.2B
$93K 0.03%
143
– –
BA icon
253
Boeing
BA
$165B
$92K 0.03%
482
-20
-4% -$4.01K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$92K 0.03%
1,209
– –
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$90K 0.03%
1,099
– –
FDX icon
256
FedEx
FDX
$74.5B
$90K 0.03%
388
– –
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30B
$90K 0.03%
1,450
– –
CDK
258
DELISTED
CDK Global, Inc.
CDK
$90K 0.03%
1,850
+95
+5% +$4.25K
CNC icon
259
Centene
CNC
$31.3B
$89K 0.03%
1,054
+251
+31% +$20.6K
KIM icon
260
Kimco Realty
KIM
$17.6B
$89K 0.03%
3,586
– –
GM icon
261
General Motors
GM
$74.7B
$88K 0.03%
2,008
+1,149
+134% +$57.4K
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$88K 0.03%
3,509
– –
AZN icon
263
AstraZeneca
AZN
$263B
$87K 0.03%
659
+78
+13% +$9.35K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$87K 0.03%
250
– –
NXPI icon
265
NXP Semiconductors
NXPI
$68B
$86K 0.03%
465
-22
-5% -$4.34K
ETN icon
266
Eaton
ETN
$157B
$85K 0.03%
559
– –
OKE icon
267
Oneok
OKE
$58.7B
$84K 0.03%
1,191
– –
EW icon
268
Edwards Lifesciences
EW
$47.6B
$83K 0.03%
701
+110
+19% +$12.3K
CME icon
269
CME Group
CME
$92.2B
$82K 0.03%
344
-20
-5% -$4.7K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.1B
$82K 0.03%
1,620
+198
+14% +$10K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.6B
$82K 0.03%
3,278
-162
-5% -$4.15K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$81K 0.03%
1,470
– –
BUD icon
273
AB InBev
BUD
$158B
$80K 0.03%
1,336
– –
ILCG icon
274
iShares Morningstar Growth ETF
ILCG
$3.1B
$80K 0.03%
1,237
-108
-8% -$6.89K
AXP icon
275
American Express
AXP
$223B
$79K 0.03%
420
-20
-5% -$3.61K
9 10
11
12 13

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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.