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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
D icon
176
Dominion Energy
D
$62.5B
$192K 0.07%
2,254
– –
MNA icon
177
IQ ARB Merger Arbitrage ETF
MNA
$249M
$190K 0.07%
5,947
+3,420
+135% +$109K
PSX icon
178
Phillips 66
PSX
$82.9B
$188K 0.07%
2,181
+185
+9% +$15.6K
GQRE icon
179
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$186K 0.06%
2,645
+509
+24% +$35.2K
GIS icon
180
General Mills
GIS
$19.2B
$184K 0.06%
2,717
+338
+14% +$22.7K
CAT icon
181
Caterpillar
CAT
$409B
$182K 0.06%
819
+5
+0.6% +$1.05K
SCHW
182
Charles Schwab
SCHW
$177B
$180K 0.06%
2,132
-482
-18% -$42.4K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.7B
$178K 0.06%
7,146
+2,144
+43% +$51.7K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$178K 0.06%
2,071
-121
-6% -$10.7K
COP icon
185
ConocoPhillips
COP
$147B
$177K 0.06%
1,770
+62
+4% +$5.7K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$177K 0.06%
4,730
– –
TD icon
187
Toronto Dominion Bank
TD
$198B
$174K 0.06%
2,190
– –
ALB icon
188
Albemarle
ALB
$13.5B
$171K 0.06%
773
– –
GWW icon
189
W.W. Grainger
GWW
$65.3B
$171K 0.06%
331
-5
-1% -$2.46K
ECL icon
190
Ecolab
ECL
$75.6B
$170K 0.06%
961
-190
-17% -$35.7K
HDV
191
iShares Core High Dividend ETF
HDV
$14.4B
$166K 0.06%
7,775
-1,840
-19% -$38.2K
ALL icon
192
Allstate
ALL
$66.9B
$165K 0.06%
1,191
-27
-2% -$3.39K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$163K 0.06%
+1,213
New +$161K
SPGI icon
194
S&P Global
SPGI
$126B
$162K 0.06%
394
+179
+83% +$72.9K
AVGO icon
195
Broadcom
AVGO
$1.82T
$161K 0.06%
2,560
-400
-14% -$23.8K
CMI icon
196
Cummins
CMI
$91.7B
$159K 0.06%
776
+256
+49% +$55.4K
STT icon
197
State Street
STT
$50.9B
$159K 0.06%
1,829
+234
+15% +$21.7K
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$159K 0.06%
1,055
+50
+5% +$7.44K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$158K 0.05%
8,456
-1,296
-13% -$23.6K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.05%
+1,265
New +$159K
6 7
8
9 10

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BAM
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WCM
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VCM
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SCM
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JCIA
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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.