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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
HYLB icon
326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$58K 0.02%
1,539
-9
-0.6% -$345
SJM icon
327
J.M. Smucker
SJM
$12.6B
$57K 0.02%
420
– –
STPZ icon
328
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$57K 0.02%
1,051
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56K 0.02%
717
– –
FGD icon
330
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$56K 0.02%
2,200
– –
ROKU icon
331
Roku
ROKU
$21.1B
$56K 0.02%
445
+275
+162% +$40.4K
XSLV icon
332
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$56K 0.02%
1,145
– –
BN icon
333
Brookfield
BN
$102B
$55K 0.02%
1,805
– –
BR icon
334
Broadridge
BR
$17.2B
$55K 0.02%
354
– –
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$7.88B
$55K 0.02%
700
– –
WRB icon
336
W.R. Berkley
WRB
$28B
$55K 0.02%
1,248
-1
-0.1% -$40
BNS icon
337
Scotiabank
BNS
$106B
$53K 0.02%
735
– –
GS icon
338
Goldman Sachs
GS
$313B
$53K 0.02%
161
– –
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$53K 0.02%
742
-50
-6% -$3.53K
CAJ
340
DELISTED
Canon, Inc.
CAJ
$53K 0.02%
2,162
-199
-8% -$4.77K
DOC icon
341
Healthpeak Properties
DOC
$15.4B
$52K 0.02%
1,514
+1,389
+1,111% +$46.8K
QEFA icon
342
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$52K 0.02%
716
+252
+54% +$18.4K
TFC icon
343
Truist Financial
TFC
$63.2B
$52K 0.02%
915
-94
-9% -$5.81K
VMI icon
344
Valmont Industries
VMI
$9.44B
$52K 0.02%
219
-28
-11% -$6.37K
ROP icon
345
Roper Technologies
ROP
$36.3B
$51K 0.02%
108
– –
CHD icon
346
Church & Dwight Co
CHD
$23.1B
$50K 0.02%
500
– –
FIXD icon
347
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$50K 0.02%
1,000
– –
IQLT icon
348
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$50K 0.02%
1,343
– –
SMDV icon
349
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$50K 0.02%
774
– –
CLX icon
350
Clorox
CLX
$11.6B
$49K 0.02%
350
– –
12 13
14
15 16

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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.