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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
+0.61%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$552K
Cap. Flow
+$396K
Cap. Flow %
0.12%
Top 10 Hldgs %
45.77%
Holding
865
New
44
Increased
145
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
3
IAU icon
iShares Gold Trust
IAU
+$491K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
BND icon
Vanguard Total Bond Market
BND
+$298K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
4
ADM icon
Archer Daniels Midland
ADM
+$276K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Technology 8.41%
3 Healthcare 4.96%
4 Consumer Staples 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.43B
$159K 0.05%
2,777
+26
+0.9% +$1.49K
TD icon
227
Toronto Dominion Bank
TD
$198B
$159K 0.05%
2,890
– –
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$159K 0.05%
2,800
– –
VV icon
229
Vanguard Large-Cap ETF
VV
$51.9B
$158K 0.05%
632
– –
ALL icon
230
Allstate
ALL
$66.9B
$155K 0.05%
970
– –
CL icon
231
Colgate-Palmolive
CL
$72.6B
$152K 0.04%
1,567
+61
+4% +$5.63K
VMO icon
232
Invesco Municipal Opportunity Trust
VMO
$647M
$151K 0.04%
15,000
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$150K 0.04%
1,180
– –
NVO
234
Novo Nordisk
NVO
$216B
$149K 0.04%
1,042
– –
FSMB icon
235
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$147K 0.04%
7,433
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$147K 0.04%
6,190
– –
TPL icon
237
Texas Pacific Land
TPL
$28.9B
$147K 0.04%
600
+375
+167% +$78.6K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$146K 0.04%
1,945
+25
+1% +$1.86K
KMB icon
239
Kimberly-Clark
KMB
$36.4B
$138K 0.04%
1,000
– –
AMLP icon
240
Alerian MLP ETF
AMLP
$13B
$136K 0.04%
2,831
– –
BAX icon
241
Baxter International
BAX
$11.6B
$135K 0.04%
4,046
+149
+4% +$5.49K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$132K 0.04%
1,412
– –
NOC icon
243
Northrop Grumman
NOC
$77B
$132K 0.04%
302
– –
TJX icon
244
TJX Companies
TJX
$170B
$131K 0.04%
1,189
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$129K 0.04%
1,087
-40
-4% -$4.59K
CTAS icon
246
Cintas
CTAS
$82.4B
$126K 0.04%
720
– –
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$126K 0.04%
2,615
-70
-3% -$3.36K
HAS icon
248
Hasbro
HAS
$12.6B
$125K 0.04%
2,131
-75
-3% -$4.45K
SHEL icon
249
Shell
SHEL
$245B
$124K 0.04%
1,712
-28
-2% -$2K
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$123K 0.04%
2,262
+187
+9% +$10.4K
8 9
10
11 12

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Pinnacle Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Bancorp held 865 positions worth $339M, up 0.16% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q2 2024 filing shows 44 new, 145 increased, 124 reduced and 17 closed positions. Its largest new stake was iShares Gold Trust: 11,117 shares worth $488K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $505K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2024 buy was iShares Gold Trust: 11,117 shares worth $488K.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $541K increase.
  • Pinnacle Bancorp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $505K.
  • Pinnacle Bancorp fully exited Labcorp in Q2 2024, selling an estimated $235K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $339M portfolio in Q2 2024.
  • Pinnacle Bancorp opened 44 new positions and closed 17 in Q2 2024.
  • Pinnacle Bancorp's portfolio value rose 0.16% quarter-over-quarter to $339M.

Based on Pinnacle Bancorp's 13F filing for Q2 2024, filed 15 Jul 2024.