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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
DG icon
401
Dollar General
DG
$25.9B
$32K 0.01%
144
– –
PH icon
402
Parker-Hannifin
PH
$125B
$32K 0.01%
112
– –
VV icon
403
Vanguard Large-Cap ETF
VV
$51.9B
$32K 0.01%
153
-1,980
-93% -$407K
AZO icon
404
AutoZone
AZO
$48.3B
$31K 0.01%
15
– –
CNP icon
405
CenterPoint Energy
CNP
$29.1B
$31K 0.01%
1,011
+168
+20% +$4.72K
CTSH icon
406
Cognizant
CTSH
$21.5B
$31K 0.01%
345
+108
+46% +$9.49K
CYRX icon
407
CryoPort
CYRX
$775M
$31K 0.01%
890
– –
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K 0.01%
300
– –
CTVA icon
409
Corteva
CTVA
$59.7B
$30K 0.01%
518
– –
GRID
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$30K 0.01%
314
+19
+6% +$1.76K
MDU icon
411
MDU Resources
MDU
$4.44B
$30K 0.01%
2,982
– –
SNY icon
412
Sanofi
SNY
$104B
$30K 0.01%
587
+193
+49% +$9.97K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30K 0.01%
800
– –
ADSK icon
414
Autodesk
ADSK
$44.3B
$29K 0.01%
136
-107
-44% -$24.6K
IBN icon
415
ICICI Bank
IBN
$106B
$29K 0.01%
1,552
-114
-7% -$2.28K
IEX icon
416
IDEX
IEX
$16.5B
$29K 0.01%
150
+27
+22% +$5.48K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29K 0.01%
287
– –
TLK icon
418
Telkom Indonesia
TLK
$14.2B
$29K 0.01%
921
+143
+18% +$4.34K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$29K 0.01%
500
– –
BXSL icon
420
Blackstone Secured Lending
BXSL
$5.41B
$28K 0.01%
+988
New +$28.9K
CDW icon
421
CDW
CDW
$17.1B
$28K 0.01%
155
– –
FE icon
422
FirstEnergy
FE
$28.9B
$28K 0.01%
611
+341
+126% +$14.4K
FFTY icon
423
CapForce IBD 50 ETF
FFTY
$80.2M
$28K 0.01%
720
– –
HBI
424
DELISTED
Hanesbrands
HBI
$28K 0.01%
1,900
– –
KT icon
425
KT
KT
$8.84B
$28K 0.01%
1,920
– –
15 16
17
18 19

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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.