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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
BSX icon
376
Boston Scientific
BSX
$65.8B
$39K 0.01%
876
– –
IXC icon
377
iShares Global Energy ETF
IXC
$2.71B
$39K 0.01%
1,074
+102
+10% +$3.39K
NVO
378
Novo Nordisk
NVO
$216B
$38K 0.01%
686
-32
-4% -$1.64K
RIO icon
379
Rio Tinto
RIO
$148B
$38K 0.01%
473
+11
+2% +$835
SAP icon
380
SAP
SAP
$187B
$38K 0.01%
345
-118
-25% -$14.3K
SPDW icon
381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38K 0.01%
1,102
-98
-8% -$3.4K
CARR icon
382
Carrier Global
CARR
$57.2B
$37K 0.01%
800
-120
-13% -$5.65K
DNB
383
DELISTED
Dun & Bradstreet
DNB
$37K 0.01%
2,119
– –
DXCM icon
384
DexCom
DXCM
$27.6B
$37K 0.01%
288
– –
RYAAY icon
385
Ryanair
RYAAY
$29.5B
$37K 0.01%
1,075
– –
SBAC icon
386
SBA Communications
SBAC
$18.4B
$37K 0.01%
107
– –
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37K 0.01%
302
– –
PTR
388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$37K 0.01%
737
+129
+21% +$6.56K
ABEV icon
389
Ambev
ABEV
$47.3B
$36K 0.01%
11,110
– –
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82B
$36K 0.01%
685
-16,789
-96% -$901K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36K 0.01%
1,446
– –
ZBH icon
392
Zimmer Biomet
ZBH
$17.7B
$36K 0.01%
280
-8
-3% -$964
LXP icon
393
LXP Industrial Trust
LXP
$3.53B
$35K 0.01%
440
– –
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34K 0.01%
352
-55
-14% -$5.57K
LULU icon
395
lululemon athletica
LULU
$13B
$34K 0.01%
93
+2
+2% +$651
UL icon
396
Unilever
UL
$131B
$34K 0.01%
664
+252
+61% +$14K
CAH icon
397
Cardinal Health
CAH
$53.4B
$33K 0.01%
575
– –
IYF icon
398
iShares US Financials ETF
IYF
$4.39B
$33K 0.01%
390
+107
+38% +$9.21K
PCEF icon
399
Invesco CEF Income Composite ETF
PCEF
$812M
$33K 0.01%
1,500
– –
WU icon
400
Western Union
WU
$2.57B
$33K 0.01%
1,750
– –
14 15
16
17 18

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BCM
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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.