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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.7B
$88.9K 0.03%
343
– –
AXP icon
302
American Express
AXP
$223B
$88.9K 0.03%
384
– –
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$88.7K 0.03%
2,658
+90
+4% +$3.03K
CASY icon
304
Casey's General Stores
CASY
$31.9B
$88.5K 0.03%
232
– –
AGGY icon
305
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$88.4K 0.03%
2,057
– –
CP icon
306
Canadian Pacific Kansas City
CP
$82B
$86.6K 0.03%
1,100
– –
DEO icon
307
Diageo
DEO
$46.2B
$85.7K 0.03%
680
– –
FDL icon
308
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$84.1K 0.02%
2,218
-245
-10% -$9.29K
UBER icon
309
Uber
UBER
$134B
$83K 0.02%
1,142
– –
TFC icon
310
Truist Financial
TFC
$63.2B
$82.5K 0.02%
2,124
– –
KLAC icon
311
KLA
KLAC
$275B
$82.5K 0.02%
1,000
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$72.4B
$82.4K 0.02%
1,170
– –
DOV icon
313
Dover
DOV
$27.2B
$81.9K 0.02%
454
– –
IBDR icon
314
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$81.6K 0.02%
3,425
– –
CGGO icon
315
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$81K 0.02%
2,750
+750
+38% +$21.7K
BSX icon
316
Boston Scientific
BSX
$65.8B
$80.4K 0.02%
1,044
– –
XEL icon
317
Xcel Energy
XEL
$51B
$80K 0.02%
1,497
– –
IBDQ
318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$79.7K 0.02%
3,205
-1,209
-27% -$29.9K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$78.9K 0.02%
1,242
+2
+0.2% +$122
PFFD icon
320
Global X US Preferred ETF
PFFD
$2.13B
$78.8K 0.02%
4,006
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$78.8K 0.02%
1,943
– –
ALGN icon
322
Align Technology
ALGN
$12B
$77.7K 0.02%
322
– –
WEC icon
323
WEC Energy
WEC
$37.7B
$77K 0.02%
982
– –
EW icon
324
Edwards Lifesciences
EW
$47.6B
$76.4K 0.02%
827
– –
BX icon
325
Blackstone
BX
$104B
$75.9K 0.02%
613
– –
11 12
13
14 15

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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.