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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
GPC icon
251
Genuine Parts
GPC
$17.1B
$123K 0.04%
891
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$122K 0.04%
2,756
-160
-5% -$7.23K
NXPI icon
253
NXP Semiconductors
NXPI
$68B
$122K 0.04%
452
– –
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$120K 0.04%
1,480
+30
+2% +$2.41K
GIS icon
255
General Mills
GIS
$19.2B
$120K 0.04%
1,895
– –
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$118K 0.03%
3,670
-160
-4% -$5.05K
PGR icon
257
Progressive
PGR
$124B
$118K 0.03%
568
+325
+134% +$68K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$117K 0.03%
2,984
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$117K 0.03%
4,403
– –
CB icon
260
Chubb
CB
$140B
$115K 0.03%
452
+28
+7% +$7.19K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$114K 0.03%
1,292
– –
PSA icon
262
Public Storage
PSA
$60.2B
$112K 0.03%
390
– –
SYK icon
263
Stryker
SYK
$127B
$109K 0.03%
320
+155
+94% +$52.5K
DVYE icon
264
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$109K 0.03%
+4,000
New +$110K
DG icon
265
Dollar General
DG
$25.9B
$108K 0.03%
815
– –
SAP icon
266
SAP
SAP
$187B
$107K 0.03%
531
-12
-2% -$2.27K
BMY icon
267
Bristol-Myers Squibb
BMY
$127B
$107K 0.03%
2,576
-750
-23% -$33.6K
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$107K 0.03%
4,329
– –
SCHF icon
269
Schwab International Equity ETF
SCHF
$65.6B
$106K 0.03%
5,506
-18
-0.3% -$348
IVOO icon
270
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$106K 0.03%
+1,067
New +$106K
GILD icon
271
Gilead Sciences
GILD
$161B
$105K 0.03%
1,537
– –
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$29.7B
$105K 0.03%
1,168
+553
+90% +$50.1K
O icon
273
Realty Income
O
$61.2B
$104K 0.03%
1,978
-3,802
-66% -$203K
APD icon
274
Air Products & Chemicals
APD
$66.3B
$104K 0.03%
404
+37
+10% +$9.38K
ATO icon
275
Atmos Energy
ATO
$29.9B
$103K 0.03%
881
– –
9 10
11
12 13

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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.