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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$73.5M 25.51%
139
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 4.13%
28,655
+254
+0.9% +$104K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.28M 2.52%
23,603
+419
+2% +$126K
AAPL icon
4
Apple
AAPL
$4.9T
$6.47M 2.25%
37,066
-747
-2% -$126K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.46M 2.24%
118,710
+4,255
+4% +$227K
V icon
6
Visa
V
$682B
$5.33M 1.85%
24,046
+531
+2% +$115K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.2M 1.8%
14,736
-597
-4% -$193K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.96M 1.72%
10,971
-942
-8% -$419K
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.53M 1.57%
33,207
+127
+0.4% +$18.7K
BAC icon
10
Bank of America
BAC
$430B
$4.05M 1.41%
98,323
+2,366
+2% +$107K
WFC icon
11
Wells Fargo
WFC
$265B
$4.04M 1.4%
83,462
+258
+0.3% +$13.8K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$3.97M 1.38%
25,153
+4
+0% +$616
AMZN icon
13
Amazon
AMZN
$2.66T
$3.96M 1.37%
24,280
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$3.92M 1.36%
53,241
+2,812
+6% +$210K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$3.66M 1.27%
8,063
+3,799
+89% +$1.7M
USB icon
16
US Bancorp
USB
$98.4B
$3.3M 1.14%
62,024
-1,069
-2% -$61.4K
COST icon
17
Costco
COST
$417B
$3.15M 1.09%
5,464
-10
-0.2% -$5.25K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12M 1.08%
67,712
-4,566
-6% -$220K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$3.12M 1.08%
39,256
+6,930
+21% +$566K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.93M 1.02%
16,543
+700
+4% +$119K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.86M 0.99%
20,560
+860
+4% +$117K
PG icon
22
Procter & Gamble
PG
$349B
$2.63M 0.91%
17,206
+627
+4% +$98.1K
ABBV icon
23
AbbVie
ABBV
$450B
$2.44M 0.85%
15,034
+364
+2% +$52.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.28M 0.79%
16,340
-20
-0.1% -$2.72K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.73%
19,208
+401
+2% +$43.3K
1
2 3 4 5

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CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
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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
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
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.