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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
LW icon
351
Lamb Weston
LW
$6.82B
$72.5K 0.02%
1,120
+30
+3% +$1.98K
IJT icon
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$71.4K 0.02%
512
+30
+6% +$4.05K
LHX icon
353
L3Harris
LHX
$55.9B
$70.9K 0.02%
298
– –
BHP icon
354
BHP
BHP
$213B
$70.9K 0.02%
1,141
– –
SNY icon
355
Sanofi
SNY
$104B
$70.7K 0.02%
1,227
+242
+25% +$13.1K
GEV icon
356
GE Vernova
GEV
$270B
$70.6K 0.02%
277
– –
DG icon
357
Dollar General
DG
$25.9B
$70.2K 0.02%
830
+15
+2% +$1.64K
JQUA icon
358
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$70K 0.02%
1,237
– –
IYM icon
359
iShares US Basic Materials ETF
IYM
$1.16B
$69.7K 0.02%
464
– –
HLN icon
360
Haleon
HLN
$43.1B
$69.7K 0.02%
6,585
-210
-3% -$2.03K
HIG icon
361
Hartford Financial Services
HIG
$38.5B
$69.6K 0.02%
592
– –
CNC icon
362
Centene
CNC
$31.3B
$69.6K 0.02%
924
– –
ALB icon
363
Albemarle
ALB
$13.5B
$69.4K 0.02%
733
-40
-5% -$3.55K
FBND icon
364
Fidelity Total Bond ETF
FBND
$26.9B
$69.1K 0.02%
1,479
– –
MKL icon
365
Markel Group
MKL
$25B
$69K 0.02%
44
– –
CGXU icon
366
Capital Group International Focus Equity ETF
CGXU
$6.12B
$68.5K 0.02%
2,540
– –
TSLA icon
367
Tesla
TSLA
$1.24T
$68K 0.02%
260
– –
NXP icon
368
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$67.9K 0.02%
4,491
– –
DOW icon
369
Dow Inc
DOW
$21.6B
$67.5K 0.02%
1,236
– –
INGR icon
370
Ingredion
INGR
$6.38B
$66.8K 0.02%
486
– –
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$66.5K 0.02%
837
-56
-6% -$4.28K
RWL icon
372
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$66.5K 0.02%
678
– –
SHM icon
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$66.3K 0.02%
1,378
+163
+13% +$7.78K
JHMM icon
374
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$66.2K 0.02%
1,100
– –
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$65.7K 0.02%
500
– –
13 14
15
16 17

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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.