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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
RYAAY icon
401
Ryanair
RYAAY
$29.5B
$50.1K 0.01%
1,075
– –
MNA icon
402
IQ ARB Merger Arbitrage ETF
MNA
$249M
$50.1K 0.01%
1,584
– –
XSLV icon
403
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$50K 0.01%
1,145
– –
SPGP icon
404
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$49.8K 0.01%
484
+1
+0.2% +$103
IBDT icon
405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$49.5K 0.01%
2,000
– –
DAL icon
406
Delta Air Lines
DAL
$55.9B
$49.3K 0.01%
1,040
– –
STZ icon
407
Constellation Brands
STZ
$22.2B
$49.1K 0.01%
191
– –
IXC icon
408
iShares Global Energy ETF
IXC
$2.71B
$49K 0.01%
1,180
+23
+2% +$986
MLM icon
409
Martin Marietta Materials
MLM
$33.6B
$48.8K 0.01%
90
+38
+73% +$22.1K
BOND icon
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$48.3K 0.01%
530
– –
SNY icon
411
Sanofi
SNY
$104B
$47.8K 0.01%
985
+69
+8% +$3.33K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.4B
$47.5K 0.01%
312
– –
GEV icon
413
GE Vernova
GEV
$270B
$47.5K 0.01%
+277
New +$43.9K
WELL icon
414
Welltower
WELL
$178B
$46.9K 0.01%
450
– –
FGD icon
415
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$46.9K 0.01%
2,100
– –
AVB icon
416
AvalonBay Communities
AVB
$27.1B
$46.5K 0.01%
225
– –
FMX icon
417
Fomento Económico Mexicano
FMX
$43.3B
$46.2K 0.01%
429
– –
QQQM icon
418
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$46.1K 0.01%
234
– –
CHKP icon
419
Check Point Software Technologies
CHKP
$13.3B
$45.7K 0.01%
277
– –
IHDG icon
420
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$45.6K 0.01%
+1,000
New +$45.5K
CLX icon
421
Clorox
CLX
$11.6B
$45.2K 0.01%
331
+21
+7% +$2.92K
RELX icon
422
RELX
RELX
$60.1B
$45.1K 0.01%
983
– –
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.01%
509
– –
FMB icon
424
First Trust Managed Municipal ETF
FMB
$2.03B
$44.6K 0.01%
+850
New +$43.4K
RPG icon
425
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$44.2K 0.01%
1,185
– –
15 16
17
18 19

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.