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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
HWM icon
576
Howmet Aerospace
HWM
$116B
$10K ﹤0.01%
277
– –
IVOV icon
577
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10K ﹤0.01%
114
– –
LEN icon
578
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
123
-75
-38% -$6.76K
LNT icon
579
Alliant Energy
LNT
$19.4B
$10K ﹤0.01%
160
– –
MFG icon
580
Mizuho Financial
MFG
$129B
$10K ﹤0.01%
3,992
– –
MLKN icon
581
MillerKnoll
MLKN
$1.5B
$10K ﹤0.01%
+276
New +$10.2K
OLN icon
582
Olin
OLN
$2.64B
$10K ﹤0.01%
199
+48
+32% +$2.45K
SSNC icon
583
SS&C Technologies
SSNC
$17.8B
$10K ﹤0.01%
133
+45
+51% +$3.52K
SU icon
584
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
294
– –
VLO icon
585
Valero Energy
VLO
$89.8B
$10K ﹤0.01%
101
– –
VOD icon
586
Vodafone
VOD
$34.9B
$10K ﹤0.01%
630
-119
-16% -$2.03K
VUSB icon
587
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10K ﹤0.01%
200
– –
WAB icon
588
Wabtec
WAB
$51.1B
$10K ﹤0.01%
100
– –
VMW
589
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
85
– –
SNP
590
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
201
-34
-14% -$1.7K
BNY
591
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
187
– –
DVN icon
592
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
+147
New +$7.96K
EMBJ
593
Embraer S.A. ADS
EMBJ
$11.6B
$9K ﹤0.01%
719
+200
+39% +$2.84K
EXAS
594
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
133
-75
-36% -$5.48K
ITT icon
595
ITT
ITT
$17.5B
$9K ﹤0.01%
122
– –
KOF icon
596
Coca-Cola Femsa
KOF
$21.6B
$9K ﹤0.01%
158
+2
+1% +$107
LVS icon
597
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
230
– –
MGA icon
598
Magna International
MGA
$17.9B
$9K ﹤0.01%
+144
New +$10.7K
MUFG icon
599
Mitsubishi UFJ Financial
MUFG
$258B
$9K ﹤0.01%
1,409
– –
PHM icon
600
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
210
– –
22 23
24
25 26

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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.