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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
RF icon
551
Regions Financial
RF
$26.3B
$12K ﹤0.01%
528
– –
SPHB icon
552
Invesco S&P 500 High Beta ETF
SPHB
$964M
$12K ﹤0.01%
160
+4
+3% +$300
SRLN icon
553
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12K ﹤0.01%
+276
New +$12.5K
VRP icon
554
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$12K ﹤0.01%
+500
New +$12.5K
IBA
555
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$12K ﹤0.01%
258
– –
AON icon
556
Aon
AON
$77.3B
$11K ﹤0.01%
33
– –
ATR icon
557
AptarGroup
ATR
$8.45B
$11K ﹤0.01%
90
– –
DFS
558
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
100
– –
FLEX icon
559
Flex
FLEX
$43.4B
$11K ﹤0.01%
771
+191
+33% +$2.44K
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11K ﹤0.01%
372
– –
GPN icon
561
Global Payments
GPN
$22.1B
$11K ﹤0.01%
77
+21
+38% +$2.93K
NVEC icon
562
NVE Corp
NVEC
$569M
$11K ﹤0.01%
+200
New +$11.8K
PBR.A icon
563
Petrobras Class A
PBR.A
$107B
$11K ﹤0.01%
800
– –
PINS icon
564
Pinterest
PINS
$12.4B
$11K ﹤0.01%
430
– –
PKG icon
565
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
73
– –
PKX icon
566
POSCO
PKX
$15.8B
$11K ﹤0.01%
193
-239
-55% -$14.1K
SHG icon
567
Shinhan Financial Group
SHG
$33.6B
$11K ﹤0.01%
333
– –
VVV icon
568
Valvoline
VVV
$4.97B
$11K ﹤0.01%
+338
New +$11K
CHNG
569
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
+503
New +$10.4K
ARE icon
570
Alexandria Real Estate Equities
ARE
$8.88B
$10K ﹤0.01%
51
– –
DELL icon
571
Dell
DELL
$283B
$10K ﹤0.01%
+194
New +$10.8K
ETSY icon
572
Etsy
ETSY
$7.65B
$10K ﹤0.01%
77
+52
+208% +$7.73K
F icon
573
Ford
F
$57.3B
$10K ﹤0.01%
600
– –
GL icon
574
Globe Life
GL
$13.5B
$10K ﹤0.01%
98
– –
GTO icon
575
Invesco Total Return Bond ETF
GTO
$2.4B
$10K ﹤0.01%
200
– –
21 22
23
24 25

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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.