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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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$44K 0.01%
4,391
– –
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.7K 0.01%
300
– –
WRB icon
428
W.R. Berkley
WRB
$28B
$43.5K 0.01%
830
– –
CALF icon
429
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$43.4K 0.01%
997
+45
+5% +$2.07K
RMD icon
430
ResMed
RMD
$28.3B
$43.1K 0.01%
225
– –
ELV icon
431
Elevance Health
ELV
$81.9B
$42.8K 0.01%
79
– –
SPOT icon
432
Spotify
SPOT
$99.2B
$42.4K 0.01%
135
– –
FE icon
433
FirstEnergy
FE
$28.9B
$42.1K 0.01%
1,100
– –
OTIS icon
434
Otis Worldwide
OTIS
$27.4B
$42.1K 0.01%
437
– –
CTVA icon
435
Corteva
CTVA
$59.7B
$41.2K 0.01%
763
– –
GNRC icon
436
Generac Holdings
GNRC
$11.9B
$41.1K 0.01%
311
– –
MRVL icon
437
Marvell Technology
MRVL
$174B
$41K 0.01%
+586
New +$41.1K
DFAE icon
438
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$40.7K 0.01%
1,575
+240
+18% +$6.08K
SWK icon
439
Stanley Black & Decker
SWK
$14.2B
$39.9K 0.01%
500
– –
DHI icon
440
D.R. Horton
DHI
$41B
$39.6K 0.01%
281
– –
EVRG icon
441
Evergy
EVRG
$20.1B
$39.2K 0.01%
740
– –
ADSK icon
442
Autodesk
ADSK
$44.3B
$39.1K 0.01%
158
– –
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.12B
$39K 0.01%
600
– –
DNB
444
DELISTED
Dun & Bradstreet
DNB
$38.9K 0.01%
4,203
+1,488
+55% +$14.3K
PRU icon
445
Prudential Financial
PRU
$41.7B
$38.9K 0.01%
332
– –
TMUS icon
446
T-Mobile US
TMUS
$193B
$38.8K 0.01%
220
– –
FIS icon
447
Fidelity National Information Services
FIS
$21.5B
$37.8K 0.01%
502
+350
+230% +$25.9K
DEUS icon
448
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$37.8K 0.01%
+750
New +$37.8K
GSK icon
449
GSK
GSK
$103B
$37.2K 0.01%
966
-272
-22% -$11.4K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$36.9K 0.01%
180
– –
16 17
18
19 20

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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.