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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
WMB icon
426
Williams Companies
WMB
$90.5B
$28K 0.01%
832
+182
+28% +$5.56K
BABA icon
427
Alibaba
BABA
$269B
$27K 0.01%
249
-117
-32% -$13.5K
FMX icon
428
Fomento Económico Mexicano
FMX
$43.3B
$27K 0.01%
327
– –
OMC icon
429
Omnicom Group
OMC
$22.7B
$27K 0.01%
323
– –
TAK icon
430
Takeda Pharmaceutical
TAK
$55.1B
$27K 0.01%
1,882
– –
FISV
431
Fiserv Inc
FISV
$27.2B
$26K 0.01%
255
+90
+55% +$9.11K
HUM icon
432
Humana
HUM
$46.7B
$26K 0.01%
59
– –
PPG icon
433
PPG Industries
PPG
$25.9B
$26K 0.01%
200
– –
VOT icon
434
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26K 0.01%
117
– –
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.01%
250
– –
ZIM icon
436
ZIM Integrated Shipping Services
ZIM
$3B
$25K 0.01%
341
– –
COUP
437
DELISTED
Coupa Software Incorporated
COUP
$25K 0.01%
248
+100
+68% +$12.1K
KEYS icon
438
Keysight
KEYS
$54.5B
$24K 0.01%
150
-100
-40% -$16.7K
VIS icon
439
Vanguard Industrials ETF
VIS
$8.23B
$24K 0.01%
124
– –
VTRS icon
440
Viatris
VTRS
$20.1B
$24K 0.01%
2,229
-1,208
-35% -$15.9K
ARCC icon
441
Ares Capital
ARCC
$13.5B
$23K 0.01%
1,100
– –
BBVA icon
442
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23K 0.01%
3,965
– –
KOMP icon
443
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$23K 0.01%
434
+107
+33% +$5.55K
LESL icon
444
Leslie's
LESL
$11.6M
$23K 0.01%
+59
New +$24.5K
PSA icon
445
Public Storage
PSA
$60.2B
$23K 0.01%
60
– –
ABNB icon
446
Airbnb
ABNB
$83.7B
$22K 0.01%
128
– –
BP icon
447
BP
BP
$113B
$22K 0.01%
763
-52
-6% -$1.58K
CI icon
448
Cigna
CI
$76.6B
$22K 0.01%
90
– –
ELV icon
449
Elevance Health
ELV
$81.9B
$22K 0.01%
44
– –
KKR icon
450
KKR & Co
KKR
$89.2B
$22K 0.01%
368
– –
16 17
18
19 20

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VCM
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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.