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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
VXF icon
276
Vanguard Extended Market ETF
VXF
$30.3B
$102K 0.03%
606
– –
MCHP icon
277
Microchip Technology
MCHP
$42.8B
$100K 0.03%
1,094
– –
FCX icon
278
Freeport-McMoran
FCX
$90B
$99.1K 0.03%
2,040
– –
SHW icon
279
Sherwin-Williams
SHW
$78.3B
$98.2K 0.03%
329
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$97.8K 0.03%
250
– –
STT icon
281
State Street
STT
$50.9B
$97.1K 0.03%
1,312
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30B
$96.8K 0.03%
1,450
– –
IBTE
283
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$95.4K 0.03%
3,978
– –
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$95.1K 0.03%
889
– –
AMD icon
285
Advanced Micro Devices
AMD
$851B
$95.1K 0.03%
586
– –
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$94.1K 0.03%
551
– –
AZN icon
287
AstraZeneca
AZN
$263B
$93K 0.03%
597
– –
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$93K 0.03%
1,674
– –
MDLZ icon
289
Mondelez International
MDLZ
$77.7B
$93K 0.03%
1,421
-1,200
-46% -$82.3K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$92.6K 0.03%
1,209
– –
LW icon
291
Lamb Weston
LW
$6.82B
$91.6K 0.03%
1,090
– –
BKNG icon
292
Booking.com
BKNG
$138B
$91.1K 0.03%
575
-25
-4% -$3.7K
LMT icon
293
Lockheed Martin
LMT
$134B
$91.1K 0.03%
195
+2
+1% +$924
ILCG icon
294
iShares Morningstar Growth ETF
ILCG
$3.1B
$90.8K 0.03%
1,115
– –
CME icon
295
CME Group
CME
$92.2B
$90.6K 0.03%
461
– –
CGGR icon
296
Capital Group Growth ETF
CGGR
$23.5B
$90.4K 0.03%
2,750
+750
+38% +$23.8K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$90.3K 0.03%
883
– –
AMP icon
298
Ameriprise Financial
AMP
$46.8B
$90.1K 0.03%
211
– –
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$89.6K 0.03%
836
– –
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$89K 0.03%
1,625
– –
10 11
12
13 14

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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.