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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
CNI icon
276
Canadian National Railway
CNI
$78.3B
$79K 0.03%
587
– –
FAST icon
277
Fastenal
FAST
$54B
$79K 0.03%
2,668
– –
DOW icon
278
Dow Inc
DOW
$21.6B
$78K 0.03%
1,218
– –
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$78K 0.03%
3,296
+620
+23% +$14.6K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$77K 0.03%
1,481
+1
+0.1% +$53
CHKP icon
281
Check Point Software Technologies
CHKP
$13.3B
$76K 0.03%
551
-99
-15% -$12.9K
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.12B
$75K 0.03%
1,176
– –
FBND icon
283
Fidelity Total Bond ETF
FBND
$26.9B
$75K 0.03%
1,509
– –
RPG icon
284
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$75K 0.03%
2,045
-400
-16% -$14.6K
SPLK
285
DELISTED
Splunk Inc
SPLK
$75K 0.03%
502
– –
AMP icon
286
Ameriprise Financial
AMP
$46.8B
$74K 0.03%
245
– –
APA icon
287
APA Corp
APA
$12.8B
$74K 0.03%
1,800
– –
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$74K 0.03%
+1,102
New +$73.3K
RMD icon
289
ResMed
RMD
$28.3B
$74K 0.03%
305
– –
CP icon
290
Canadian Pacific Kansas City
CP
$82B
$73K 0.03%
882
+82
+10% +$6.17K
DD icon
291
DuPont de Nemours
DD
$18.6B
$73K 0.03%
+789
New +$77K
LW icon
292
Lamb Weston
LW
$6.82B
$73K 0.03%
1,213
– –
ALC icon
293
Alcon
ALC
$33.1B
$72K 0.03%
908
– –
AWR icon
294
American States Water
AWR
$3.39B
$71K 0.02%
800
– –
CAG icon
295
Conagra Brands
CAG
$7.07B
$71K 0.02%
2,115
– –
DOV icon
296
Dover
DOV
$27.2B
$71K 0.02%
454
– –
MKL icon
297
Markel Group
MKL
$25B
$71K 0.02%
48
+13
+37% +$16.8K
SHW icon
298
Sherwin-Williams
SHW
$78.3B
$71K 0.02%
283
– –
GILD icon
299
Gilead Sciences
GILD
$161B
$70K 0.02%
1,182
+259
+28% +$16.6K
PFG icon
300
Principal Financial Group
PFG
$23.6B
$70K 0.02%
951
– –
10 11
12
13 14

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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.