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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
KMB icon
251
Kimberly-Clark
KMB
$36.4B
$142K 0.04%
1,000
– –
GIS icon
252
General Mills
GIS
$19.2B
$140K 0.04%
1,895
– –
NVO
253
Novo Nordisk
NVO
$216B
$138K 0.04%
1,160
+118
+11% +$15.7K
HAS icon
254
Hasbro
HAS
$12.6B
$138K 0.04%
1,905
-226
-11% -$14.7K
VONG icon
255
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$136K 0.04%
1,412
– –
APD icon
256
Air Products & Chemicals
APD
$66.3B
$136K 0.04%
456
+52
+13% +$14.2K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$134K 0.04%
+661
New +$128K
AMLP icon
258
Alerian MLP ETF
AMLP
$13B
$133K 0.04%
2,831
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$127B
$133K 0.04%
2,576
– –
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$133K 0.04%
2,756
– –
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$132K 0.04%
1,496
+16
+1% +$1.36K
CB icon
262
Chubb
CB
$140B
$130K 0.03%
452
– –
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$130K 0.03%
2,191
+566
+35% +$32.2K
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$129K 0.03%
3,545
+887
+33% +$31K
GILD icon
265
Gilead Sciences
GILD
$161B
$129K 0.03%
1,537
– –
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$128K 0.03%
4,403
– –
COWZ icon
267
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$127K 0.03%
2,192
-70
-3% -$3.92K
DFAC icon
268
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$126K 0.03%
3,670
– –
SHW icon
269
Sherwin-Williams
SHW
$78.3B
$126K 0.03%
329
– –
O icon
270
Realty Income
O
$61.2B
$125K 0.03%
1,978
– –
DEO icon
271
Diageo
DEO
$46.2B
$125K 0.03%
892
+212
+31% +$27.5K
GPC icon
272
Genuine Parts
GPC
$17.1B
$124K 0.03%
891
– –
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$123K 0.03%
1,091
+202
+23% +$21.9K
UBER icon
274
Uber
UBER
$134B
$123K 0.03%
1,636
+494
+43% +$34.8K
AMD icon
275
Advanced Micro Devices
AMD
$851B
$122K 0.03%
745
+159
+27% +$24.2K
9 10
11
12 13

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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.