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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
FTGS icon
376
First Trust Growth Strength ETF
FTGS
$1.26B
$65.1K 0.02%
2,086
+1,005
+93% +$30.7K
CARR icon
377
Carrier Global
CARR
$57.2B
$64.4K 0.02%
800
– –
EQWL icon
378
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$64K 0.02%
+625
New +$61.3K
SJM icon
379
J.M. Smucker
SJM
$12.6B
$63.8K 0.02%
527
-165
-24% -$19.4K
JNK icon
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$63K 0.02%
644
– –
IFF icon
381
International Flavors & Fragrances
IFF
$19.4B
$63K 0.02%
600
– –
TOTL icon
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$61.6K 0.02%
1,489
– –
FSIG icon
383
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$61.6K 0.02%
3,206
+1,569
+96% +$29.9K
BX icon
384
Blackstone
BX
$104B
$61.3K 0.02%
400
-213
-35% -$29.6K
BDX icon
385
Becton Dickinson
BDX
$43.1B
$59.1K 0.02%
245
– –
MRVL icon
386
Marvell Technology
MRVL
$174B
$58.7K 0.02%
814
+228
+39% +$15.7K
VIOO icon
387
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$58.2K 0.02%
538
– –
JCPB icon
388
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$58.1K 0.02%
1,205
– –
APUE icon
389
ActivePassive US Equity ETF
APUE
$2.39B
$58K 0.02%
1,647
-112
-6% -$3.8K
MFC icon
390
Manulife Financial
MFC
$72.6B
$57.7K 0.02%
1,954
– –
WELL icon
391
Welltower
WELL
$178B
$57.6K 0.02%
450
– –
CNI icon
392
Canadian National Railway
CNI
$78.3B
$57.3K 0.02%
489
– –
GTO icon
393
Invesco Total Return Bond ETF
GTO
$2.4B
$56.6K 0.02%
1,172
– –
COF icon
394
Capital One
COF
$124B
$56.6K 0.02%
378
– –
CTVA icon
395
Corteva
CTVA
$59.7B
$56.6K 0.02%
962
+199
+26% +$10.9K
PULS icon
396
PGIM Ultra Short Bond ETF
PULS
$17.7B
$56.5K 0.02%
1,134
– –
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$55.7K 0.01%
1,343
– –
SONY icon
398
Sony
SONY
$123B
$55.7K 0.01%
2,885
+815
+39% +$14.9K
OXY icon
399
Occidental Petroleum
OXY
$57B
$55.4K 0.01%
1,074
+97
+10% +$5.54K
PAYC icon
400
Paycom
PAYC
$6.78B
$55.3K 0.01%
332
+160
+93% +$25.6K
14 15
16
17 18

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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.