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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.72%
12,824
+572
+5% +$92.3K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.02M 0.7%
18,135
+74
+0.4% +$7.99K
KO icon
28
Coca-Cola
KO
$351B
$1.94M 0.67%
31,262
+99
+0.3% +$6.02K
CVX icon
29
Chevron
CVX
$373B
$1.88M 0.65%
11,546
+612
+6% +$87.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$1.77M 0.61%
16,307
-953
-6% -$101K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.58M 0.55%
33,655
-135
-0.4% -$6.25K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.55M 0.54%
14,448
+716
+5% +$76K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.51M 0.52%
31,742
+600
+2% +$28.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$462B
$1.5M 0.52%
4,137
– –
UNP icon
35
Union Pacific
UNP
$179B
$1.49M 0.52%
5,466
-674
-11% -$170K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.48M 0.51%
5,166
-20
-0.4% -$5.15K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.5%
11,321
+13
+0.1% +$1.62K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.48%
6,281
– –
PFE icon
39
Pfizer
PFE
$143B
$1.34M 0.47%
25,942
-679
-3% -$35.2K
MCD icon
40
McDonald's
MCD
$190B
$1.32M 0.46%
5,330
+48
+0.9% +$12K
PEP icon
41
PepsiCo
PEP
$187B
$1.27M 0.44%
7,587
+665
+10% +$112K
UNH icon
42
UnitedHealth
UNH
$387B
$1.14M 0.4%
2,243
+97
+5% +$46.8K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.37%
4,690
+144
+3% +$32.4K
ACN icon
44
Accenture
ACN
$87.9B
$1.05M 0.36%
3,108
+277
+10% +$93.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$1.05M 0.36%
5,100
-4
-0.1% -$816
CSCO icon
46
Cisco
CSCO
$441B
$1.04M 0.36%
18,717
-495
-3% -$28K
VZ icon
47
Verizon
VZ
$182B
$1.03M 0.36%
20,207
+181
+0.9% +$9.59K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$992K 0.34%
17,697
-199
-1% -$11.2K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$978K 0.34%
25,922
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$961K 0.33%
8,976
+211
+2% +$23.2K
1
2
3 4 5

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Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
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HWP
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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.