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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
PPL
601
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
300
– –
RDVY icon
602
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9K ﹤0.01%
175
– –
RHI icon
603
Robert Half
RHI
$3.61B
$9K ﹤0.01%
77
– –
ROST icon
604
Ross Stores
ROST
$76.6B
$9K ﹤0.01%
+102
New +$9.72K
SPEM icon
605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9K ﹤0.01%
241
– –
UCON icon
606
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9K ﹤0.01%
350
– –
XYL icon
607
Xylem
XYL
$28.5B
$9K ﹤0.01%
103
– –
ZG icon
608
Zillow
ZG
$7.02B
$9K ﹤0.01%
+182
New +$9.63K
ORAN
609
DELISTED
Orange
ORAN
$9K ﹤0.01%
747
– –
SYNH
610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
109
– –
CS
611
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
1,094
+324
+42% +$2.88K
AIA icon
612
iShares Asia 50 ETF
AIA
$4.52B
$8K ﹤0.01%
113
– –
AXTA icon
613
Axalta
AXTA
$7.01B
$8K ﹤0.01%
306
-1,490
-83% -$41.6K
BWX icon
614
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8K ﹤0.01%
300
– –
DGX icon
615
Quest Diagnostics
DGX
$25.1B
$8K ﹤0.01%
57
– –
ERIC icon
616
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
+853
New +$8.89K
FEZ icon
617
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8K ﹤0.01%
189
– –
GMAB icon
618
Genmab
GMAB
$17.7B
$8K ﹤0.01%
231
– –
IVLU icon
619
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8K ﹤0.01%
306
+2
+0.7% +$52
OC icon
620
Owens Corning
OC
$11.5B
$8K ﹤0.01%
84
– –
PNW icon
621
Pinnacle West Capital
PNW
$12.9B
$8K ﹤0.01%
103
– –
TLH icon
622
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K ﹤0.01%
+60
New +$8.4K
TRIP icon
623
TripAdvisor
TRIP
$1.59B
$8K ﹤0.01%
313
– –
USFD icon
624
US Foods
USFD
$21.4B
$8K ﹤0.01%
218
– –
VLUE icon
625
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8K ﹤0.01%
76
-2,498
-97% -$267K
23 24
25
26 27

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BAM
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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.