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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
DXJ icon
701
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3K ﹤0.01%
48
– –
FNCL icon
702
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3K ﹤0.01%
+54
New +$3K
GPK icon
703
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
+148
New +$2.88K
GT icon
704
Goodyear
GT
$2.07B
$3K ﹤0.01%
226
– –
PPLI
705
People Inc
PPLI
$3.1B
$3K ﹤0.01%
+39
New +$3.79K
KBA icon
706
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3K ﹤0.01%
94
-6
-6% -$238
LPX icon
707
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
+44
New +$3.03K
NEAR icon
708
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
69
– –
ORI icon
709
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
+111
New +$2.86K
PHG icon
710
Philips
PHG
$25.4B
$3K ﹤0.01%
136
-466
-77% -$12.7K
RWT
711
Redwood Trust
RWT
$616M
$3K ﹤0.01%
250
– –
SDVY icon
712
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3K ﹤0.01%
+120
New +$3.47K
SGOL icon
713
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3K ﹤0.01%
160
– –
VAW icon
714
Vanguard Materials ETF
VAW
$3B
$3K ﹤0.01%
+18
New +$3.36K
VTWO icon
715
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
+35
New +$2.88K
XLRE icon
716
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
67
– –
EXE
717
Expand Energy Corp
EXE
$21.9B
$3K ﹤0.01%
+30
New +$2.2K
DISH
718
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+100
New +$3.16K
BKLN icon
719
Invesco Senior Loan ETF
BKLN
$7.1B
$2K ﹤0.01%
89
– –
FLS icon
720
Flowserve
FLS
$9.25B
$2K ﹤0.01%
51
– –
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+53
New +$2.38K
KN icon
722
Knowles
KN
$3.22B
$2K ﹤0.01%
100
– –
MOS icon
723
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
+26
New +$1.3K
ONL
724
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
+160
New +$2.7K
PCG icon
725
PG&E
PCG
$47.8B
$2K ﹤0.01%
168
– –
27 28
29
30 31

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BAM
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VCM
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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.