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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
TPR icon
501
Tapestry
TPR
$28.8B
$17K 0.01%
450
-281
-38% -$10.8K
VSAT icon
502
Viasat
VSAT
$9.79B
$17K 0.01%
344
– –
AB icon
503
AllianceBernstein
AB
$3.47B
$16K 0.01%
+338
New +$15.7K
BF.B icon
504
Brown-Forman Class B
BF.B
$12B
$16K 0.01%
241
-93
-28% -$6.19K
BKR icon
505
Baker Hughes
BKR
$56.8B
$16K 0.01%
442
-132
-23% -$4.01K
BX icon
506
Blackstone
BX
$104B
$16K 0.01%
+128
New +$15.6K
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$16K 0.01%
300
– –
FIS icon
508
Fidelity National Information Services
FIS
$21.5B
$16K 0.01%
157
+55
+54% +$5.75K
HDB icon
509
HDFC Bank
HDB
$119B
$16K 0.01%
516
– –
IP icon
510
International Paper
IP
$22.3B
$16K 0.01%
+357
New +$16.4K
IX icon
511
ORIX
IX
$44B
$16K 0.01%
780
+130
+20% +$2.66K
KDP icon
512
Keurig Dr Pepper
KDP
$40.4B
$16K 0.01%
409
+151
+59% +$5.73K
MDYV icon
513
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16K 0.01%
+233
New +$16.1K
PEG icon
514
Public Service Enterprise Group
PEG
$39.8B
$16K 0.01%
233
+112
+93% +$7.41K
PNC icon
515
PNC Financial Services
PNC
$100B
$16K 0.01%
89
-42
-32% -$8.49K
SIMO icon
516
Silicon Motion
SIMO
$9.19B
$16K 0.01%
232
– –
TEAM icon
517
Atlassian
TEAM
$22B
$16K 0.01%
56
-23
-29% -$6.87K
URI icon
518
United Rentals
URI
$71.1B
$16K 0.01%
44
– –
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$121B
$16K 0.01%
60
-194
-76% -$46K
WDC icon
520
Western Digital
WDC
$179B
$16K 0.01%
418
-249
-37% -$10.2K
AIG icon
521
American International
AIG
$41.9B
$15K 0.01%
236
-195
-45% -$11.7K
CHWY icon
522
Chewy
CHWY
$8.54B
$15K 0.01%
375
– –
CRH icon
523
CRH
CRH
$66.7B
$15K 0.01%
382
+223
+140% +$10.6K
FITB
524
Fifth Third Bancorp
FITB
$52B
$15K 0.01%
337
+119
+55% +$5.55K
HEDJ icon
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15K 0.01%
400
– –
19 20
21
22 23

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BAM
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WCM
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VCM
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SCM
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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.