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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
HES
526
DELISTED
Hess
HES
$15K 0.01%
138
– –
IGHG icon
527
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$15K 0.01%
210
-6
-3% -$436
KSS icon
528
Kohl's
KSS
$2.03B
$15K 0.01%
254
– –
LNG icon
529
Cheniere Energy
LNG
$56.5B
$15K 0.01%
106
– –
TRU icon
530
TransUnion
TRU
$14.8B
$15K 0.01%
148
– –
TTD icon
531
Trade Desk
TTD
$8.13B
$15K 0.01%
221
– –
AVTR icon
532
Avantor
AVTR
$7.81B
$14K ﹤0.01%
420
– –
BBY icon
533
Best Buy
BBY
$18B
$14K ﹤0.01%
157
+81
+107% +$8.03K
DES icon
534
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14K ﹤0.01%
450
– –
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$4.15B
$14K ﹤0.01%
101
+60
+146% +$8.74K
MSI icon
536
Motorola Solutions
MSI
$69.4B
$14K ﹤0.01%
56
– –
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14K ﹤0.01%
205
– –
TRP icon
538
TC Energy
TRP
$73.5B
$14K ﹤0.01%
250
– –
XLG icon
539
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$14K ﹤0.01%
400
– –
CPAY icon
540
Corpay
CPAY
$24.2B
$14K ﹤0.01%
55
+24
+77% +$5.69K
AAP icon
541
Advance Auto Parts
AAP
$3.37B
$13K ﹤0.01%
+63
New +$13.9K
ALE
542
DELISTED
Allete
ALE
$13K ﹤0.01%
200
– –
FERG icon
543
Ferguson
FERG
$44.7B
$13K ﹤0.01%
93
– –
FIW icon
544
First Trust Water ETF
FIW
$1.84B
$13K ﹤0.01%
150
– –
HPE icon
545
Hewlett Packard
HPE
$63.2B
$13K ﹤0.01%
801
– –
LKQ icon
546
LKQ Corp
LKQ
$6.58B
$13K ﹤0.01%
284
+93
+49% +$4.76K
OGS icon
547
ONE Gas
OGS
$5.05B
$13K ﹤0.01%
150
– –
PDT
548
John Hancock Premium Dividend Fund
PDT
$634M
$13K ﹤0.01%
788
– –
GRFS
549
Grifois
GRFS
$5.16B
$12K ﹤0.01%
1,061
– –
PRU icon
550
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
100
– –
20 21
22
23 24

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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.