We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$494B
$959K 0.33%
19,347
+33
+0.2% +$1.64K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.4B
$953K 0.33%
31,386
-1,796
-5% -$55.1K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$929K 0.32%
9,655
+1,500
+18% +$145K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$884K 0.31%
17,272
+4,782
+38% +$245K
LOW icon
55
Lowe's Companies
LOW
$115B
$870K 0.3%
4,302
-366
-8% -$84.2K
ABT icon
56
Abbott
ABT
$178B
$800K 0.28%
6,758
-140
-2% -$17.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$185B
$796K 0.28%
11,456
+5,325
+87% +$377K
DIS icon
58
Walt Disney
DIS
$167B
$789K 0.27%
5,755
+431
+8% +$62.3K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$735K 0.26%
15,342
+6
+0% +$284
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$721K 0.25%
9,436
-511
-5% -$38.4K
ADBE icon
61
Adobe
ADBE
$93.8B
$716K 0.25%
1,572
+250
+19% +$120K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.4B
$714K 0.25%
15,328
+12
+0.1% +$559
ADP icon
63
Automatic Data Processing
ADP
$102B
$709K 0.25%
3,117
-20
-0.6% -$4.28K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$707K 0.25%
9,051
-1,788
-16% -$142K
TXN icon
65
Texas Instruments
TXN
$261B
$702K 0.24%
3,825
+699
+22% +$123K
TRV icon
66
Travelers Companies
TRV
$78B
$695K 0.24%
3,803
– –
BLK icon
67
Blackrock
BLK
$165B
$689K 0.24%
902
+103
+13% +$80.5K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$683K 0.24%
25,959
– –
HON icon
69
Honeywell
HON
$71.7B
$675K 0.23%
3,681
+503
+16% +$93.1K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.7B
$663K 0.23%
8,497
+1,881
+28% +$145K
VTV icon
71
Vanguard Value ETF
VTV
$186B
$618K 0.21%
4,184
-95
-2% -$13.9K
EMR icon
72
Emerson Electric
EMR
$76.4B
$611K 0.21%
6,236
– –
PAYX icon
73
Paychex
PAYX
$40.9B
$605K 0.21%
4,430
-50
-1% -$6.14K
NKE icon
74
Nike
NKE
$64.1B
$601K 0.21%
4,465
– –
MMM icon
75
3M
MMM
$83.8B
$599K 0.21%
4,810
-171
-3% -$22.7K
1 2
3
4 5

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.