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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
PH icon
326
Parker-Hannifin
PH
$125B
$75.9K 0.02%
150
– –
SJM icon
327
J.M. Smucker
SJM
$12.6B
$75.5K 0.02%
692
+25
+4% +$2.83K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$75.4K 0.02%
683
– –
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$75.4K 0.02%
1,470
– –
DHR icon
330
Danaher
DHR
$135B
$75K 0.02%
300
– –
PFG icon
331
Principal Financial Group
PFG
$23.6B
$74.6K 0.02%
951
– –
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$74K 0.02%
1,312
– –
IWL icon
333
iShares Russell Top 200 ETF
IWL
$2.16B
$73.9K 0.02%
552
– –
ALB icon
334
Albemarle
ALB
$13.5B
$73.8K 0.02%
773
– –
BUD icon
335
AB InBev
BUD
$158B
$72.7K 0.02%
1,250
-95
-7% -$5.82K
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.88B
$71.8K 0.02%
854
– –
FTA icon
337
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$70.9K 0.02%
963
– –
BR icon
338
Broadridge
BR
$17.2B
$69.7K 0.02%
354
– –
KIM icon
339
Kimco Realty
KIM
$17.6B
$69.7K 0.02%
3,581
– –
DD icon
340
DuPont de Nemours
DD
$18.6B
$69.6K 0.02%
689
– –
MKL icon
341
Markel Group
MKL
$25B
$69.3K 0.02%
44
-3
-6% -$4.66K
FAST icon
342
Fastenal
FAST
$54B
$69.2K 0.02%
2,202
-66
-3% -$2.23K
KEYS icon
343
Keysight
KEYS
$54.5B
$67.8K 0.02%
496
– –
CCI icon
344
Crown Castle
CCI
$32.7B
$67.7K 0.02%
693
+16
+2% +$1.58K
LHX icon
345
L3Harris
LHX
$55.9B
$66.9K 0.02%
298
+20
+7% +$4.32K
GEN icon
346
Gen Digital
GEN
$15.6B
$66.8K 0.02%
2,674
– –
FBND icon
347
Fidelity Total Bond ETF
FBND
$26.9B
$66.5K 0.02%
1,479
– –
DOW icon
348
Dow Inc
DOW
$21.6B
$65.6K 0.02%
1,236
– –
JQUA icon
349
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$65.5K 0.02%
1,237
– –
D icon
350
Dominion Energy
D
$62.5B
$65.5K 0.02%
1,336
-680
-34% -$34.6K
12 13
14
15 16

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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.