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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
CGXU icon
351
Capital Group International Focus Equity ETF
CGXU
$6.12B
$65.3K 0.02%
2,540
– –
BHP icon
352
BHP
BHP
$213B
$65.1K 0.02%
1,141
– –
MDYV icon
353
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$65.1K 0.02%
893
+694
+349% +$50.9K
NXP icon
354
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$65.1K 0.02%
4,491
– –
IYM icon
355
iShares US Basic Materials ETF
IYM
$1.16B
$65K 0.02%
464
– –
CAG icon
356
Conagra Brands
CAG
$7.07B
$64.9K 0.02%
2,283
+168
+8% +$5.05K
A icon
357
Agilent Technologies
A
$39.1B
$64.8K 0.02%
500
– –
RWX icon
358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$64.1K 0.02%
2,671
– –
BUFR icon
359
FT Vest Fund of Buffer ETFs
BUFR
$10B
$64K 0.02%
2,213
+550
+33% +$15.5K
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$62.8K 0.02%
678
– –
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$61.9K 0.02%
482
– –
OXY icon
362
Occidental Petroleum
OXY
$57B
$61.6K 0.02%
977
+52
+6% +$3.33K
FTC icon
363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$61.3K 0.02%
500
– –
CNC icon
364
Centene
CNC
$31.3B
$61.3K 0.02%
924
– –
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$60.7K 0.02%
644
– –
JHMM icon
366
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$60.5K 0.02%
1,100
– –
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.3K 0.02%
599
– –
HIG icon
368
Hartford Financial Services
HIG
$38.5B
$59.5K 0.02%
592
– –
TOTL icon
369
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$59.1K 0.02%
1,489
– –
APUE icon
370
ActivePassive US Equity ETF
APUE
$2.39B
$58.6K 0.02%
+1,759
New +$56.4K
BA icon
371
Boeing
BA
$165B
$58.6K 0.02%
322
-450
-58% -$80.2K
MOAT icon
372
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$58.2K 0.02%
672
– –
CNI icon
373
Canadian National Railway
CNI
$78.3B
$57.8K 0.02%
489
– –
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$57.3K 0.02%
1,215
+252
+26% +$11.9K
BDX icon
375
Becton Dickinson
BDX
$43.1B
$57.3K 0.02%
245
-759
-76% -$179K
13 14
15
16 17

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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.