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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
NFLX icon
776
Netflix
NFLX
$292B
– –
-800
Closed -$48K
NOMD icon
777
Nomad Foods
NOMD
$1.64B
– –
-417
Closed -$11K
PDBC icon
778
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-1,163
Closed -$16K
PGR icon
779
Progressive
PGR
$124B
– –
-117
Closed -$12K
PLTR icon
780
Palantir
PLTR
$295B
– –
-2,854
Closed -$52K
PNR icon
781
Pentair
PNR
$10.2B
– –
-129
Closed -$9K
PODD icon
782
Insulet
PODD
$11.3B
– –
-10
Closed -$3K
RNG icon
783
RingCentral
RNG
$4.05B
– –
-125
Closed -$23K
STOT icon
784
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-64
Closed -$3K
STX icon
785
Seagate
STX
$193B
– –
-365
Closed -$41K
TDOC icon
786
Teladoc Health
TDOC
$1.58B
– –
-205
Closed -$19K
TXG icon
787
10x Genomics
TXG
$5.87B
– –
-44
Closed -$7K
USMV icon
788
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-4,100
Closed -$332K
VBF icon
789
Invesco Bond Fund
VBF
$168M
– –
-878
Closed -$18K
VRT icon
790
Vertiv
VRT
$112B
– –
-184
Closed -$5K
WBD icon
791
Warner Bros
WBD
$64.6B
– –
-286
Closed -$7K
WIT icon
792
Wipro
WIT
$18.5B
– –
-1,388
Closed -$7K
XLY icon
793
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-246
Closed -$25K
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-50
Closed -$2K
IMGN
795
DELISTED
Immunogen Inc
IMGN
– –
-229
Closed -$2K
TWTR
796
DELISTED
Twitter, Inc.
TWTR
– –
-388
Closed -$17K
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
– –
-63
Closed -$6K
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
– –
-327
Closed -$18K
INFO
799
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-442
Closed -$59K
RDS.A
800
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-870
Closed -$38K
29 30 31
32
33

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WCM
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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.