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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
SHAK icon
676
Shake Shack
SHAK
$2.3B
$5K ﹤0.01%
70
– –
ABB
677
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
167
-577
-78% -$20.1K
AEG icon
678
Aegon
AEG
$13.5B
$4K ﹤0.01%
761
– –
OPTU
679
Optimum Communications Inc
OPTU
$316M
$4K ﹤0.01%
+357
New +$4.77K
BIDU icon
680
Baidu
BIDU
$35.8B
$4K ﹤0.01%
+32
New +$4.83K
EQT icon
681
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
+120
New +$2.93K
FOXA icon
682
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
+104
New +$4.22K
HII icon
683
Huntington Ingalls Industries
HII
$11.3B
$4K ﹤0.01%
+19
New +$3.71K
IQI icon
684
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
339
– –
IYJ icon
685
iShares US Industrials ETF
IYJ
$1.98B
$4K ﹤0.01%
+36
New +$3.8K
KMI icon
686
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
+227
New +$4K
L icon
687
Loews
L
$24.3B
$4K ﹤0.01%
+57
New +$3.49K
LITE icon
688
Lumentum
LITE
$59.4B
$4K ﹤0.01%
46
-46
-50% -$4.5K
LUV icon
689
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
96
– –
MIDD icon
690
Middleby
MIDD
$6.05B
$4K ﹤0.01%
+24
New +$4.36K
NLY icon
691
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
+153
New +$4.55K
NVR icon
692
NVR
NVR
$17.2B
$4K ﹤0.01%
+1
New +$5.09K
SEE
693
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+58
New +$3.86K
TAP icon
694
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
+73
New +$3.68K
UGI icon
695
UGI
UGI
$8B
$4K ﹤0.01%
+119
New +$4.76K
VIAV icon
696
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
232
-232
-50% -$3.83K
NBIS
697
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
223
– –
ALLY icon
698
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
+78
New +$3.68K
ASHR icon
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3K ﹤0.01%
94
-12
-11% -$430
DTM icon
700
DT Midstream
DTM
$14.9B
$3K ﹤0.01%
50
– –
26 27
28
29 30

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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.