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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
ATO icon
276
Atmos Energy
ATO
$29.9B
$122K 0.03%
881
– –
TJX icon
277
TJX Companies
TJX
$170B
$122K 0.03%
1,038
-151
-13% -$17.3K
SAP icon
278
SAP
SAP
$187B
$122K 0.03%
531
– –
DFIV icon
279
Dimensional International Value ETF
DFIV
$20.7B
$120K 0.03%
3,163
-2,995
-49% -$111K
SHEL icon
280
Shell
SHEL
$245B
$120K 0.03%
1,825
+113
+7% +$8K
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$120K 0.03%
4,482
+153
+4% +$3.93K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$119K 0.03%
1,292
– –
IVOO icon
283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$118K 0.03%
1,117
+50
+5% +$5.11K
STT icon
284
State Street
STT
$50.9B
$116K 0.03%
1,312
– –
LMT icon
285
Lockheed Martin
LMT
$134B
$114K 0.03%
195
– –
SCHF icon
286
Schwab International Equity ETF
SCHF
$65.6B
$113K 0.03%
5,482
-24
-0.4% -$475
CME icon
287
CME Group
CME
$92.2B
$112K 0.03%
506
+45
+10% +$9.31K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.3B
$110K 0.03%
606
– –
NXPI icon
289
NXP Semiconductors
NXPI
$68B
$108K 0.03%
452
– –
FTCS icon
290
First Trust Capital Strength ETF
FTCS
$7.88B
$108K 0.03%
1,188
+334
+39% +$29.3K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$106K 0.03%
250
– –
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$105K 0.03%
1,421
– –
AXP icon
293
American Express
AXP
$223B
$104K 0.03%
384
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30B
$103K 0.03%
1,450
– –
FCX icon
295
Freeport-McMoran
FCX
$90B
$102K 0.03%
2,040
– –
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$99.9K 0.03%
2,382
+164
+7% +$6.62K
AMP icon
297
Ameriprise Financial
AMP
$46.8B
$99.1K 0.03%
211
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$98.8K 0.03%
551
– –
XEL icon
299
Xcel Energy
XEL
$51B
$97.8K 0.03%
1,497
– –
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.7B
$96.5K 0.03%
343
– –
10 11
12
13 14

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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.