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
BDX icon
151
Becton Dickinson
BDX
$43.1B
$268K 0.09%
1,032
– –
EOG icon
152
EOG Resources
EOG
$78B
$263K 0.09%
2,208
+633
+40% +$70.5K
NOW icon
153
ServiceNow
NOW
$102B
$263K 0.09%
2,365
+245
+12% +$27.5K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82B
$261K 0.09%
1,570
-1,967
-56% -$323K
CVS icon
155
CVS Health
CVS
$137B
$254K 0.09%
2,505
+215
+9% +$22.6K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$251K 0.09%
1,201
-10
-0.8% -$2.24K
O icon
157
Realty Income
O
$61.2B
$251K 0.09%
3,627
+2,027
+127% +$138K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$241K 0.08%
7,072
-669
-9% -$22.6K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$235K 0.08%
5,336
+1,416
+36% +$60.4K
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$46.5B
$229K 0.08%
4,707
– –
CDNS icon
161
Cadence Design Systems
CDNS
$90B
$229K 0.08%
1,391
+441
+46% +$67.7K
AMT icon
162
American Tower
AMT
$77.7B
$227K 0.08%
902
– –
DUK icon
163
Duke Energy
DUK
$102B
$224K 0.08%
2,006
+141
+8% +$14.6K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$223K 0.08%
4,767
-881
-16% -$42.4K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$222K 0.08%
8,590
– –
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$222K 0.08%
+2,695
New +$225K
AEP icon
167
American Electric Power
AEP
$73.7B
$219K 0.08%
2,194
+256
+13% +$23.4K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.1B
$215K 0.07%
1,220
+217
+22% +$37.7K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$213K 0.07%
1,896
– –
SYY icon
170
Sysco
SYY
$39.7B
$209K 0.07%
2,560
– –
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$207K 0.07%
4,141
+3,664
+768% +$188K
DE icon
172
Deere & Co
DE
$170B
$198K 0.07%
477
-32
-6% -$12.3K
FEMS icon
173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$198K 0.07%
+4,880
New +$196K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$196K 0.07%
3,121
-65
-2% -$4.2K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$196K 0.07%
2,451
+493
+25% +$38.4K
5 6
7
8 9

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.