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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
T icon
101
AT&T
T
$151B
$407K 0.14%
22,814
-1,189
-5% -$22K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$404K 0.14%
2,500
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$197B
$385K 0.13%
651
– –
ICE icon
104
Intercontinental Exchange
ICE
$79B
$377K 0.13%
2,857
+470
+20% +$60.7K
CRM icon
105
Salesforce
CRM
$139B
$374K 0.13%
1,763
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.7B
$371K 0.13%
1,450
– –
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$369K 0.13%
6,700
– –
AFL icon
108
Aflac
AFL
$63.5B
$367K 0.13%
5,700
+250
+5% +$15.7K
VO icon
109
Vanguard Mid-Cap ETF
VO
$105B
$367K 0.13%
6,172
-380
-6% -$22.3K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$365K 0.13%
6,565
+2,230
+51% +$129K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$361K 0.13%
6,261
+4
+0.1% +$235
VTC icon
112
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$360K 0.12%
4,310
– –
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$359K 0.12%
4,307
+117
+3% +$9.69K
PYPL icon
114
PayPal
PYPL
$49.4B
$357K 0.12%
3,083
+451
+17% +$60K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$353K 0.12%
4,899
-3,793
-44% -$275K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$353K 0.12%
6,330
– –
PM icon
117
Philip Morris
PM
$300B
$352K 0.12%
3,747
-90
-2% -$9K
MO icon
118
Altria Group
MO
$124B
$346K 0.12%
6,614
– –
FYT icon
119
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$342K 0.12%
6,700
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.1B
$334K 0.12%
18,780
– –
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
$333K 0.12%
4,840
+40
+0.8% +$2.91K
BALL icon
122
Ball Corp
BALL
$16.6B
$332K 0.12%
3,684
– –
MDT icon
123
Medtronic
MDT
$107B
$331K 0.11%
2,987
+270
+10% +$28.5K
NVS icon
124
Novartis
NVS
$290B
$322K 0.11%
3,672
-175
-5% -$15.2K
VT icon
125
Vanguard Total World Stock ETF
VT
$76.7B
$322K 0.11%
3,182
+5
+0.2% +$506
3 4
5
6 7

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CWM
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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.