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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
LRCX icon
651
Lam Research
LRCX
$382B
$6K ﹤0.01%
110
-80
-42% -$4.66K
NI icon
652
NiSource
NI
$22.4B
$6K ﹤0.01%
+193
New +$5.6K
NTAP icon
653
NetApp
NTAP
$32.9B
$6K ﹤0.01%
69
– –
NWL icon
654
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
276
– –
QQQJ icon
655
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6K ﹤0.01%
200
– –
STM icon
656
STMicroelectronics
STM
$46B
$6K ﹤0.01%
+138
New +$6.1K
STZ icon
657
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
+28
New +$6.47K
TYL icon
658
Tyler Technologies
TYL
$12.2B
$6K ﹤0.01%
13
-11
-46% -$4.95K
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6K ﹤0.01%
115
– –
VST icon
660
Vistra
VST
$55.1B
$6K ﹤0.01%
+259
New +$5.75K
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
161
– –
BCS icon
662
Barclays
BCS
$94.1B
$5K ﹤0.01%
621
+206
+50% +$2.1K
CCL icon
663
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
250
– –
DLTR icon
664
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
+33
New +$4.67K
EMLC icon
665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5K ﹤0.01%
175
– –
FCNCA icon
666
First Citizens BancShares
FCNCA
$24.6B
$5K ﹤0.01%
+8
New +$6.23K
FNF icon
667
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
+105
New +$5.02K
HMC icon
668
Honda
HMC
$36.5B
$5K ﹤0.01%
176
– –
HRL icon
669
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
100
– –
HUBB icon
670
Hubbell
HUBB
$25.7B
$5K ﹤0.01%
29
– –
JBGS
671
JBG SMITH
JBGS
$846M
$5K ﹤0.01%
+156
New +$4.39K
LBTYA icon
672
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
+198
New +$5.24K
POST icon
673
Post Holdings
POST
$4.12B
$5K ﹤0.01%
+75
New +$5.25K
PRGO icon
674
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
+118
New +$4.49K
QRVO icon
675
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
43
– –
25 26
27
28 29

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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.