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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
VWOB icon
626
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8K ﹤0.01%
111
– –
WPP icon
627
WPP
WPP
$4.04B
$8K ﹤0.01%
125
-184
-60% -$13.7K
NTG
628
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
+200
New +$6.86K
Y
629
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
+9
New +$6.23K
APTV icon
630
Aptiv
APTV
$12B
$7K ﹤0.01%
62
– –
CVE icon
631
Cenovus Energy
CVE
$54.6B
$7K ﹤0.01%
+410
New +$6.22K
CX icon
632
Cemex
CX
$17.4B
$7K ﹤0.01%
1,301
+417
+47% +$2.36K
EG icon
633
Everest Group
EG
$15.2B
$7K ﹤0.01%
23
– –
FANG icon
634
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
54
+16
+42% +$2.08K
LDOS icon
635
Leidos
LDOS
$14.1B
$7K ﹤0.01%
+66
New +$6.36K
MHK icon
636
Mohawk Industries
MHK
$6.9B
$7K ﹤0.01%
57
– –
OGE icon
637
OGE Energy
OGE
$10.3B
$7K ﹤0.01%
+174
New +$6.6K
OGN icon
638
Organon & Co
OGN
$3.55B
$7K ﹤0.01%
208
+109
+110% +$3.73K
SKYW icon
639
Skywest
SKYW
$4.11B
$7K ﹤0.01%
240
– –
SLV icon
640
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
314
– –
SONY icon
641
Sony
SONY
$123B
$7K ﹤0.01%
350
-270
-44% -$5.87K
TTE icon
642
TotalEnergies
TTE
$193B
$7K ﹤0.01%
134
-53
-28% -$2.87K
URBN icon
643
Urban Outfitters
URBN
$5.99B
$7K ﹤0.01%
266
– –
VNT icon
644
Vontier
VNT
$4.33B
$7K ﹤0.01%
263
+225
+592% +$5.95K
XYZ
645
Block Inc
XYZ
$45.9B
$7K ﹤0.01%
+50
New +$6.05K
ACGL icon
646
Arch Capital
ACGL
$36.1B
$6K ﹤0.01%
+120
New +$5.58K
ENIC icon
647
Enel Chile
ENIC
$5.96B
$6K ﹤0.01%
3,803
+1,111
+41% +$1.99K
FTS icon
648
Fortis
FTS
$30B
$6K ﹤0.01%
131
– –
FTV icon
649
Fortive
FTV
$19B
$6K ﹤0.01%
129
– –
INMD icon
650
InMode
INMD
$872M
$6K ﹤0.01%
162
– –
24 25
26
27 28

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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.