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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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$69K 0.02%
1,373
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$69K 0.02%
683
– –
MDLZ icon
303
Mondelez International
MDLZ
$77.7B
$69K 0.02%
1,100
-140
-11% -$9.11K
DHR icon
304
Danaher
DHR
$135B
$68K 0.02%
261
– –
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$68K 0.02%
710
– –
APD icon
306
Air Products & Chemicals
APD
$66.3B
$67K 0.02%
269
+180
+202% +$46.3K
GSK icon
307
GSK
GSK
$103B
$67K 0.02%
1,223
+21
+2% +$1.14K
IBDQ
308
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$67K 0.02%
2,644
+1,584
+149% +$40.9K
A icon
309
Agilent Technologies
A
$39.1B
$66K 0.02%
500
– –
BIIB icon
310
Biogen
BIIB
$29.9B
$66K 0.02%
314
-93
-23% -$20.2K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$66K 0.02%
644
– –
LEG icon
312
Leggett & Platt
LEG
$1.52B
$66K 0.02%
1,900
– –
ORLY icon
313
O'Reilly Automotive
ORLY
$72.4B
$66K 0.02%
1,440
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$66K 0.02%
419
– –
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$66K 0.02%
515
– –
NXP icon
316
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$65K 0.02%
4,491
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$64K 0.02%
510
– –
CMP icon
318
Compass Minerals
CMP
$1.24B
$63K 0.02%
1,000
– –
COF icon
319
Capital One
COF
$124B
$63K 0.02%
478
– –
LHX icon
320
L3Harris
LHX
$55.9B
$63K 0.02%
254
-80
-24% -$18.6K
NVDA icon
321
NVIDIA
NVDA
$5.01T
$61K 0.02%
2,250
+1,360
+153% +$34.1K
TEL icon
322
TE Connectivity
TEL
$58.8B
$61K 0.02%
468
-192
-29% -$27.5K
IWL icon
323
iShares Russell Top 200 ETF
IWL
$2.16B
$60K 0.02%
552
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
$60K 0.02%
1,152
– –
EL icon
325
Estee Lauder
EL
$29B
$59K 0.02%
218
+16
+8% +$4.82K
11 12
13
14 15

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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.