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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
CGGO icon
326
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$82.9K 0.02%
2,750
– –
BUD icon
327
AB InBev
BUD
$158B
$82.9K 0.02%
1,250
– –
DEUS icon
328
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$82.1K 0.02%
1,500
+750
+100% +$39.3K
ALGN icon
329
Align Technology
ALGN
$12B
$81.9K 0.02%
322
– –
PFG icon
330
Principal Financial Group
PFG
$23.6B
$81.7K 0.02%
951
– –
IBDQ
331
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$80.4K 0.02%
3,205
– –
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$79K 0.02%
1,470
– –
FAST icon
333
Fastenal
FAST
$54B
$78.6K 0.02%
2,202
– –
BUFR icon
334
FT Vest Fund of Buffer ETFs
BUFR
$10B
$78.2K 0.02%
2,617
+404
+18% +$11.8K
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$77.7K 0.02%
1,312
– –
IWL icon
336
iShares Russell Top 200 ETF
IWL
$2.16B
$77.5K 0.02%
552
– –
PREF icon
337
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$77.5K 0.02%
4,120
+1,305
+46% +$24.1K
KLAC icon
338
KLA
KLAC
$275B
$77.4K 0.02%
1,000
– –
D icon
339
Dominion Energy
D
$62.5B
$77.2K 0.02%
1,336
– –
CAH icon
340
Cardinal Health
CAH
$53.4B
$76.3K 0.02%
690
+115
+20% +$12K
FTA icon
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$76.2K 0.02%
963
– –
BR icon
342
Broadridge
BR
$17.2B
$76.1K 0.02%
354
– –
CAG icon
343
Conagra Brands
CAG
$7.07B
$75.9K 0.02%
2,335
+52
+2% +$1.59K
BKNG icon
344
Booking.com
BKNG
$138B
$75.8K 0.02%
450
-125
-22% -$19.2K
FSCS
345
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$75.7K 0.02%
+873
New +$29.4K
DD icon
346
DuPont de Nemours
DD
$18.6B
$74.9K 0.02%
669
-20
-3% -$2.04K
A icon
347
Agilent Technologies
A
$39.1B
$74.2K 0.02%
500
– –
DOC icon
348
Healthpeak Properties
DOC
$15.4B
$73.8K 0.02%
3,225
+610
+23% +$13.1K
RWX icon
349
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$73.6K 0.02%
2,671
– –
GEN icon
350
Gen Digital
GEN
$15.6B
$73.3K 0.02%
2,674
– –
12 13
14
15 16

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BCM
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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.