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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
XSLV icon
401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$55.1K 0.01%
1,145
– –
SWK icon
402
Stanley Black & Decker
SWK
$14.2B
$55.1K 0.01%
500
– –
GS icon
403
Goldman Sachs
GS
$313B
$55K 0.01%
111
– –
RMD icon
404
ResMed
RMD
$28.3B
$54.9K 0.01%
225
– –
FTSM icon
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.8K 0.01%
915
– –
JHSC icon
406
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$54.7K 0.01%
1,362
– –
EW icon
407
Edwards Lifesciences
EW
$47.6B
$54.6K 0.01%
827
– –
CLX icon
408
Clorox
CLX
$11.6B
$53.9K 0.01%
331
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.12B
$53.7K 0.01%
600
– –
DNB
410
DELISTED
Dun & Bradstreet
DNB
$53.7K 0.01%
4,664
+461
+11% +$5.12K
DHI icon
411
D.R. Horton
DHI
$41B
$53.6K 0.01%
281
– –
CHKP icon
412
Check Point Software Technologies
CHKP
$13.3B
$53.4K 0.01%
277
– –
OTIS icon
413
Otis Worldwide
OTIS
$27.4B
$52.7K 0.01%
507
+70
+16% +$6.67K
CHD icon
414
Church & Dwight Co
CHD
$23.1B
$52.4K 0.01%
500
– –
MNA icon
415
IQ ARB Merger Arbitrage ETF
MNA
$249M
$52.1K 0.01%
1,584
– –
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.4B
$52K 0.01%
312
– –
IBDS icon
417
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$52K 0.01%
2,135
– –
FGD icon
418
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$51.1K 0.01%
2,100
– –
IBDT icon
419
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$51.1K 0.01%
2,000
– –
ELV icon
420
Elevance Health
ELV
$81.9B
$51K 0.01%
98
+19
+24% +$10.2K
SPGP icon
421
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$50.8K 0.01%
485
+1
+0.2% +$102
AVB icon
422
AvalonBay Communities
AVB
$27.1B
$50.7K 0.01%
225
– –
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$50.1K 0.01%
530
– –
IBTE
424
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$50.1K 0.01%
2,086
-1,892
-48% -$45.3K
SPOT icon
425
Spotify
SPOT
$99.2B
$49.8K 0.01%
135
– –
15 16
17
18 19

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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.