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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
CGGR icon
301
Capital Group Growth ETF
CGGR
$23.5B
$95.7K 0.03%
2,750
– –
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$95.1K 0.03%
883
– –
PH icon
303
Parker-Hannifin
PH
$125B
$94.8K 0.03%
150
– –
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$94.5K 0.03%
836
– –
WEC icon
305
WEC Energy
WEC
$37.7B
$94.4K 0.03%
982
– –
CP icon
306
Canadian Pacific Kansas City
CP
$82B
$94.1K 0.03%
1,100
– –
AZN icon
307
AstraZeneca
AZN
$263B
$92.9K 0.02%
597
– –
CCI icon
308
Crown Castle
CCI
$32.7B
$92.9K 0.02%
783
+90
+13% +$9.91K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$92.9K 0.02%
1,119
-90
-7% -$7.23K
AGGY icon
310
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$92K 0.02%
2,057
– –
IHDG icon
311
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$91.4K 0.02%
2,000
+1,000
+100% +$45.2K
TFC icon
312
Truist Financial
TFC
$63.2B
$90.8K 0.02%
2,124
– –
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$90.8K 0.02%
1,935
-8
-0.4% -$348
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$90.7K 0.02%
773
+90
+13% +$10.1K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$89.8K 0.02%
1,170
– –
KEYS icon
316
Keysight
KEYS
$54.5B
$88.4K 0.02%
556
+60
+12% +$8.54K
MCHP icon
317
Microchip Technology
MCHP
$42.8B
$87.8K 0.02%
1,094
– –
BSX icon
318
Boston Scientific
BSX
$65.8B
$87.5K 0.02%
1,044
– –
CASY icon
319
Casey's General Stores
CASY
$31.9B
$87.2K 0.02%
232
– –
DOV icon
320
Dover
DOV
$27.2B
$87K 0.02%
454
– –
SPHQ icon
321
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$83.6K 0.02%
1,243
+1
+0.1% +$65
DHR icon
322
Danaher
DHR
$135B
$83.4K 0.02%
300
– –
PFFD icon
323
Global X US Preferred ETF
PFFD
$2.13B
$83.2K 0.02%
4,006
– –
IBDR icon
324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$83.2K 0.02%
3,425
– –
KIM icon
325
Kimco Realty
KIM
$17.6B
$83.2K 0.02%
3,581
– –
11 12
13
14 15

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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.