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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
IFF icon
376
International Flavors & Fragrances
IFF
$19.4B
$57.1K 0.02%
600
– –
CAH icon
377
Cardinal Health
CAH
$53.4B
$56.5K 0.02%
575
– –
FDX icon
378
FedEx
FDX
$74.5B
$56.4K 0.02%
188
– –
PULS icon
379
PGIM Ultra Short Bond ETF
PULS
$17.7B
$56.4K 0.02%
1,134
– –
HLN icon
380
Haleon
HLN
$43.1B
$56.1K 0.02%
6,795
+607
+10% +$5.07K
JCPB icon
381
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$55.8K 0.02%
1,205
– –
INGR icon
382
Ingredion
INGR
$6.38B
$55.7K 0.02%
486
– –
FTSM icon
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.5K 0.02%
915
– –
GTO icon
384
Invesco Total Return Bond ETF
GTO
$2.4B
$54.3K 0.02%
1,172
– –
MCK icon
385
McKesson
MCK
$98.5B
$54.3K 0.02%
93
– –
MDU icon
386
MDU Resources
MDU
$4.44B
$53.5K 0.02%
3,846
-2
-0.1% -$28
APA icon
387
APA Corp
APA
$12.8B
$53K 0.02%
1,800
– –
VIOO icon
388
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$52.8K 0.02%
+538
New +$52.9K
DELL icon
389
Dell
DELL
$283B
$52.7K 0.02%
382
-240
-39% -$32.2K
IQLT icon
390
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$52.4K 0.02%
1,343
– –
COF icon
391
Capital One
COF
$124B
$52.3K 0.02%
378
– –
MFC icon
392
Manulife Financial
MFC
$72.6B
$52K 0.02%
1,954
– –
CHD icon
393
Church & Dwight Co
CHD
$23.1B
$51.8K 0.02%
500
– –
TSLA icon
394
Tesla
TSLA
$1.24T
$51.4K 0.02%
260
– –
PREF icon
395
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$51.3K 0.02%
2,815
– –
DOC icon
396
Healthpeak Properties
DOC
$15.4B
$51.3K 0.02%
2,615
-125
-5% -$2.39K
IBDS icon
397
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$50.7K 0.02%
2,135
– –
CARR icon
398
Carrier Global
CARR
$57.2B
$50.5K 0.01%
800
– –
JHSC icon
399
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$50.4K 0.01%
1,362
– –
GS icon
400
Goldman Sachs
GS
$313B
$50.2K 0.01%
111
– –
14 15
16
17 18

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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.