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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
MNST icon
451
Monster Beverage
MNST
$91.4B
$22K 0.01%
540
– –
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22K 0.01%
330
+30
+10% +$1.95K
TECB icon
453
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$22K 0.01%
599
– –
WTRG icon
454
Essential Utilities
WTRG
$11.2B
$22K 0.01%
423
– –
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
87
– –
CHT icon
456
Chunghwa Telecom
CHT
$33.2B
$21K 0.01%
+470
New +$20.4K
DHI icon
457
D.R. Horton
DHI
$41B
$21K 0.01%
281
– –
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K 0.01%
+174
New +$21.8K
LDUR icon
459
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$21K 0.01%
214
-151
-41% -$15K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$2.74B
$21K 0.01%
234
– –
SPMB icon
461
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$21K 0.01%
+894
New +$22K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
835
-200
-19% -$4.29K
CASY icon
463
Casey's General Stores
CASY
$31.9B
$20K 0.01%
100
– –
CPB icon
464
Campbell Soup
CPB
$6.51B
$20K 0.01%
458
+358
+358% +$15.8K
CPRT icon
465
Copart
CPRT
$25.9B
$20K 0.01%
624
– –
ICLR icon
466
Icon
ICLR
$12.8B
$20K 0.01%
84
– –
INGR icon
467
Ingredion
INGR
$6.38B
$20K 0.01%
230
– –
IQDY icon
468
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$20K 0.01%
696
– –
NNN icon
469
NNN REIT
NNN
$9.39B
$20K 0.01%
435
– –
TMUS icon
470
T-Mobile US
TMUS
$193B
$20K 0.01%
153
+55
+56% +$6.55K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$20K 0.01%
+250
New +$19.9K
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K 0.01%
192
+31
+19% +$3.02K
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.01%
725
– –
CQQQ icon
474
Invesco China Technology ETF
CQQQ
$2.95B
$19K 0.01%
400
– –
CRTO icon
475
Criteo
CRTO
$1.03B
$19K 0.01%
704
-110
-14% -$3.5K
17 18
19
20 21

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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.