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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$317K 0.11%
4,568
-3,860
-46% -$264K
SO icon
127
Southern Company
SO
$110B
$315K 0.11%
4,345
+219
+5% +$14.8K
J icon
128
Jacobs Solutions
J
$15.9B
$311K 0.11%
2,726
+501
+23% +$53.8K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$310K 0.11%
6,247
-13
-0.2% -$663
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.11%
3,900
– –
TGT icon
131
Target
TGT
$62.1B
$308K 0.11%
1,450
-107
-7% -$23.1K
ENB icon
132
Enbridge
ENB
$124B
$306K 0.11%
6,635
– –
BAX icon
133
Baxter International
BAX
$11.6B
$302K 0.1%
3,897
– –
LH icon
134
Labcorp
LH
$24.3B
$295K 0.1%
1,304
+19
+1% +$4.47K
MA icon
135
Mastercard
MA
$477B
$293K 0.1%
821
+39
+5% +$14K
IBM icon
136
IBM
IBM
$202B
$290K 0.1%
2,232
+16
+0.7% +$2.09K
AMAT icon
137
Applied Materials
AMAT
$426B
$289K 0.1%
2,193
+197
+10% +$27.1K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$283K 0.1%
3,307
-122
-4% -$9.28K
NEE icon
139
NextEra Energy
NEE
$187B
$279K 0.1%
3,292
+149
+5% +$11.9K
UPS icon
140
United Parcel Service
UPS
$97.6B
$279K 0.1%
1,299
-30
-2% -$6.38K
WM icon
141
Waste Management
WM
$95.9B
$279K 0.1%
1,762
– –
ORCL icon
142
Oracle
ORCL
$331B
$278K 0.1%
3,357
-20
-0.6% -$1.62K
C icon
143
Citigroup
C
$222B
$277K 0.1%
5,180
+1,242
+32% +$76.7K
SIVR icon
144
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$276K 0.1%
11,555
– –
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$275K 0.1%
5,617
+280
+5% +$13.9K
MAS icon
146
Masco
MAS
$16B
$274K 0.1%
5,373
+1,211
+29% +$72K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$271K 0.09%
1,500
-1,417
-49% -$249K
HAS icon
148
Hasbro
HAS
$12.6B
$270K 0.09%
3,298
+694
+27% +$65.1K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$270K 0.09%
550
-50
-8% -$24.3K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$269K 0.09%
4,400
– –
4 5
6
7 8

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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.