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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
LMT icon
201
Lockheed Martin
LMT
$134B
$155K 0.05%
351
+62
+21% +$25.1K
BHP icon
202
BHP
BHP
$213B
$153K 0.05%
2,224
+1,442
+184% +$87.6K
APH icon
203
Amphenol
APH
$188B
$151K 0.05%
4,000
– –
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$147K 0.05%
923
-50
-5% -$7.84K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$146K 0.05%
7,682
– –
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$146K 0.05%
2,450
+100
+4% +$6.09K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$145K 0.05%
1,982
+146
+8% +$9.8K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$143K 0.05%
1,850
-428
-19% -$33.1K
PLD icon
209
Prologis
PLD
$138B
$141K 0.05%
874
– –
PREF icon
210
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$138K 0.05%
+7,277
New +$141K
VFC icon
211
VF Corp
VFC
$6.68B
$138K 0.05%
2,421
– –
INTU icon
212
Intuit
INTU
$81.1B
$137K 0.05%
285
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$130K 0.05%
2,820
+684
+32% +$30.9K
DEO icon
214
Diageo
DEO
$46.2B
$129K 0.04%
636
+89
+16% +$17.8K
TJX icon
215
TJX Companies
TJX
$170B
$129K 0.04%
2,135
– –
CB icon
216
Chubb
CB
$140B
$128K 0.04%
598
-34
-5% -$6.91K
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$128K 0.04%
1,038
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.12B
$127K 0.04%
1,792
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$126K 0.04%
4,536
+306
+7% +$8.86K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$126K 0.04%
3,024
+1,818
+151% +$75K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125K 0.04%
2,540
– –
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$124K 0.04%
4,500
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$124K 0.04%
1,228
-271
-18% -$27K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$123K 0.04%
5,169
+210
+4% +$4.97K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$123K 0.04%
2,319
– –
7 8
9
10 11

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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.