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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
+7.89%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.4M
Cap. Flow
+$9.67M
Cap. Flow %
2.59%
Top 10 Hldgs %
44.44%
Holding
890
New
42
Increased
204
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.29M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$310K
3
BALL icon
Ball Corp
BALL
+$204K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$202K
5
WFC icon
Wells Fargo
WFC
+$201K

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Technology 8.13%
3 Healthcare 4.93%
4 Consumer Staples 3.82%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$157B
$180K 0.05%
544
– –
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40B
$178K 0.05%
3,500
-4,000
-53% -$202K
TPL icon
228
Texas Pacific Land
TPL
$28.9B
$177K 0.05%
600
– –
SCHW
229
Charles Schwab
SCHW
$177B
$177K 0.05%
2,725
-216
-7% -$14.2K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$81.1B
$176K 0.05%
1,371
-55
-4% -$6.79K
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.43B
$172K 0.05%
2,794
+17
+0.6% +$1K
AMGN icon
232
Amgen
AMGN
$203B
$171K 0.05%
532
-52
-9% -$17K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$168K 0.04%
1,180
– –
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$167K 0.04%
2,800
– –
DVYE icon
235
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$166K 0.04%
5,800
+1,800
+45% +$49.1K
VV icon
236
Vanguard Large-Cap ETF
VV
$51.9B
$166K 0.04%
629
-3
-0.5% -$761
COP icon
237
ConocoPhillips
COP
$147B
$165K 0.04%
1,566
+67
+4% +$7.36K
CL icon
238
Colgate-Palmolive
CL
$72.6B
$163K 0.04%
1,567
– –
PSA icon
239
Public Storage
PSA
$60.2B
$160K 0.04%
440
+50
+13% +$16.2K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$160K 0.04%
1,271
+184
+17% +$22.3K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$159K 0.04%
3,226
+611
+23% +$29.9K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$159K 0.04%
6,190
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$158K 0.04%
2,017
+72
+4% +$5.55K
SYK icon
244
Stryker
SYK
$127B
$155K 0.04%
430
+110
+34% +$38K
VMO icon
245
Invesco Municipal Opportunity Trust
VMO
$647M
$154K 0.04%
15,000
– –
BAX icon
246
Baxter International
BAX
$11.6B
$154K 0.04%
4,046
– –
FSMB icon
247
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$149K 0.04%
7,433
– –
CTAS icon
248
Cintas
CTAS
$82.4B
$148K 0.04%
720
– –
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$29.7B
$146K 0.04%
1,522
+354
+30% +$33.1K
PGR icon
250
Progressive
PGR
$124B
$144K 0.04%
568
– –
8 9
10
11 12

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Pinnacle Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Bancorp held 890 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Bancorp's Q3 2024 filing shows 42 new, 204 increased, 111 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 10,000 shares worth $225K. The largest sale was Bank of America, an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 10,000 shares worth $225K.
  • Pinnacle Bancorp added most to Vanguard Mega Cap Growth ETF in Q3 2024, an estimated $1.29M increase.
  • Pinnacle Bancorp's biggest Q3 2024 reduction was Bank of America, cutting an estimated $8.29M.
  • Pinnacle Bancorp fully exited Ball Corp in Q3 2024, selling an estimated $204K.
  • Pinnacle Bancorp's ten largest holdings make up 44% of its $374M portfolio in Q3 2024.
  • Pinnacle Bancorp opened 42 new positions and closed 19 in Q3 2024.
  • Pinnacle Bancorp's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Pinnacle Bancorp's 13F filing for Q3 2024, filed 9 Oct 2024.