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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
EQNR icon
476
Equinor
EQNR
$95.9B
$19K 0.01%
513
+138
+37% +$4.29K
GEN icon
477
Gen Digital
GEN
$15.6B
$19K 0.01%
722
– –
IFF icon
478
International Flavors & Fragrances
IFF
$19.4B
$19K 0.01%
141
– –
NUV icon
479
Nuveen Municipal Value Fund
NUV
$1.91B
$19K 0.01%
2,000
– –
NVT icon
480
nVent Electric
NVT
$24.5B
$19K 0.01%
534
– –
PII icon
481
Polaris
PII
$4.15B
$19K 0.01%
180
-36
-17% -$4.1K
SHOP icon
482
Shopify
SHOP
$148B
$19K 0.01%
280
– –
SLB icon
483
SLB Ltd
SLB
$77.8B
$19K 0.01%
454
– –
TDTT icon
484
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$19K 0.01%
750
-12
-2% -$313
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K 0.01%
486
– –
FEN
486
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19K 0.01%
1,146
+22
+2% +$340
COR icon
487
Cencora
COR
$60.3B
$18K 0.01%
115
+13
+13% +$1.84K
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.02B
$18K 0.01%
288
– –
KHC icon
489
Kraft Heinz
KHC
$30.4B
$18K 0.01%
467
+64
+16% +$2.4K
NOK icon
490
Nokia
NOK
$50.8B
$18K 0.01%
3,321
– –
OSK icon
491
Oshkosh
OSK
$9.67B
$18K 0.01%
176
– –
XP icon
492
XP
XP
$8.62B
$18K 0.01%
606
+505
+500% +$15.7K
CNQ icon
493
Canadian Natural Resources
CNQ
$96.9B
$17K 0.01%
574
– –
HAL icon
494
Halliburton
HAL
$27.9B
$17K 0.01%
438
– –
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.25B
$17K 0.01%
550
– –
JNPR
496
DELISTED
Juniper Networks
JNPR
$17K 0.01%
+451
New +$15.5K
MDIV icon
497
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$17K 0.01%
1,000
– –
MRNA icon
498
Moderna
MRNA
$21.5B
$17K 0.01%
100
– –
MSCI icon
499
MSCI
MSCI
$40B
$17K 0.01%
33
– –
PGF icon
500
Invesco Financial Preferred ETF
PGF
$676M
$17K 0.01%
1,000
– –
18 19
20
21 22

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BAM
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WCM
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VCM
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JCIA
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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.