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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
TER icon
726
Teradyne
TER
$54.8B
$2K ﹤0.01%
+17
New +$2.15K
VTEB icon
727
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2K ﹤0.01%
4,045
– –
X
728
DELISTED
US Steel
X
$2K ﹤0.01%
+58
New +$1.57K
XRAY icon
729
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
50
– –
CNH
730
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
+117
New +$1.82K
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+39
New +$2.28K
TARO
732
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
43
– –
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+83
New +$2.25K
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+418
New +$3.12K
ASIX icon
735
AdvanSix
ASIX
$567M
$1K ﹤0.01%
20
– –
ATI icon
736
ATI
ATI
$27B
$1K ﹤0.01%
34
– –
BHF icon
737
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
– –
CHX
738
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+50
New +$1.16K
CLF icon
739
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+45
New +$1.03K
EBAY icon
740
eBay
EBAY
$48.6B
$1K ﹤0.01%
+26
New +$1.51K
LEN.B icon
741
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
2
– –
UTHR icon
742
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
+6
New +$1.14K
MDWT
743
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
6
– –
RTL
744
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
AMCX icon
745
AMC Global Media
AMCX
$430M
– –
-54
Closed -$2K
ASML icon
746
ASML
ASML
$675B
– –
-43
Closed -$34K
CHTR icon
747
Charter Communications
CHTR
$14.7B
– –
-13
Closed -$8K
CRL icon
748
Charles River Laboratories
CRL
$10.9B
– –
-23
Closed -$9K
CRNC icon
749
Cerence
CRNC
$382M
– –
-74
Closed -$6K
CRWD icon
750
CrowdStrike
CRWD
$187B
– –
-208
Closed -$11K
28 29
30
31 32

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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.