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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$598K 0.21%
19,841
+7,261
+58% +$222K
ZTS icon
77
Zoetis
ZTS
$31.6B
$594K 0.21%
3,151
+360
+13% +$71.2K
HD icon
78
Home Depot
HD
$334B
$577K 0.2%
1,928
-47
-2% -$16.3K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40B
$568K 0.2%
11,300
-2,603
-19% -$131K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$549K 0.19%
4,589
+69
+2% +$8.12K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$548K 0.19%
12,127
+201
+2% +$9.49K
XOM icon
82
ExxonMobil
XOM
$612B
$533K 0.18%
6,457
-224
-3% -$17.4K
GD icon
83
General Dynamics
GD
$100B
$522K 0.18%
2,165
+334
+18% +$74.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$515K 0.18%
13,462
+462
+4% +$16K
QCOM icon
85
Qualcomm
QCOM
$182B
$511K 0.18%
3,341
-54
-2% -$9.06K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$503K 0.17%
4,588
-204
-4% -$23K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.6B
$488K 0.17%
2,295
+426
+23% +$89.7K
RTX icon
88
RTX Corp
RTX
$265B
$486K 0.17%
4,901
-68
-1% -$6.45K
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$425M
$465K 0.16%
9,739
– –
MRK icon
90
Merck
MRK
$313B
$463K 0.16%
5,639
+883
+19% +$69.6K
ED icon
91
Consolidated Edison
ED
$41.4B
$457K 0.16%
4,829
-590
-11% -$51K
SBUX icon
92
Starbucks
SBUX
$121B
$450K 0.16%
4,944
+862
+21% +$81.3K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$443K 0.15%
4,239
+1,563
+58% +$165K
LIN icon
94
Linde
LIN
$238B
$436K 0.15%
1,366
– –
WMT icon
95
Walmart Inc
WMT
$909B
$427K 0.15%
8,592
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$426K 0.15%
8,873
-10,122
-53% -$493K
NOC icon
97
Northrop Grumman
NOC
$74.9B
$413K 0.14%
923
+135
+17% +$55.7K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$412K 0.14%
6,915
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.3B
$411K 0.14%
8,187
– –
MS icon
100
Morgan Stanley
MS
$336B
$407K 0.14%
4,660
+1,303
+39% +$126K
2 3
4
5 6

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.