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
DINO icon
751
HF Sinclair
DINO
$15.9B
– –
-185
Closed -$6K
DLB icon
752
Dolby
DLB
$4.72B
– –
-127
Closed -$12K
DOCU
753
DocuSign
DOCU
$9.63B
– –
-89
Closed -$14K
DTE icon
754
DTE Energy
DTE
$31.1B
– –
-100
Closed -$12K
DVYE icon
755
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6,000
Closed -$231K
EWJ icon
756
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-125
Closed -$8K
FCX icon
757
Freeport-McMoran
FCX
$90B
– –
-249
Closed -$10K
FHN icon
758
First Horizon
FHN
$12.1B
– –
-656
Closed -$11K
FWONA icon
759
Liberty Media Series A
FWONA
$22.3B
– –
-9
Closed -$1K
FWONK icon
760
Liberty Media Series C
FWONK
$24.3B
– –
-13
Closed -$1K
GGB icon
761
Gerdau
GGB
$9.44B
– –
-2,683
Closed -$10K
GH icon
762
Guardant Health
GH
$19.5B
– –
-121
Closed -$12K
GLDM icon
763
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-220
Closed -$8K
HOG icon
764
Harley-Davidson
HOG
$2.68B
– –
-177
Closed -$7K
HUBS icon
765
HubSpot
HUBS
$10.5B
– –
-22
Closed -$15K
IONS icon
766
Ionis Pharmaceuticals
IONS
$9.35B
– –
-179
Closed -$5K
ITUB icon
767
Itaú Unibanco
ITUB
$91.3B
– –
-4,968
Closed -$16K
IVOO icon
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-28
Closed -$3K
JCI icon
769
Johnson Controls International
JCI
$87.5B
– –
-265
Closed -$22K
LBRDA icon
770
Liberty Broadband Class A
LBRDA
$4.14B
– –
-4
Closed -$1K
LEA icon
771
Lear
LEA
$7.19B
– –
-32
Closed -$6K
LYFT icon
772
Lyft
LYFT
$5.39B
– –
-139
Closed -$6K
MCHI icon
773
iShares MSCI China ETF
MCHI
$6.04B
– –
-34
Closed -$2K
MDYG icon
774
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-300
Closed -$24K
NEM icon
775
Newmont
NEM
$98.2B
– –
-78
Closed -$5K
29 30
31
32 33

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
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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.