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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
GNRC icon
426
Generac Holdings
GNRC
$11.9B
$49.4K 0.01%
311
– –
STZ icon
427
Constellation Brands
STZ
$22.2B
$49.2K 0.01%
191
– –
FE icon
428
FirstEnergy
FE
$28.9B
$48.8K 0.01%
1,100
– –
FDX icon
429
FedEx
FDX
$74.5B
$48.7K 0.01%
178
-10
-5% -$2.9K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48.7K 0.01%
520
+11
+2% +$1K
MLM icon
431
Martin Marietta Materials
MLM
$33.6B
$48.4K 0.01%
90
– –
IXC icon
432
iShares Global Energy ETF
IXC
$2.71B
$47.8K 0.01%
1,180
– –
DAL icon
433
Delta Air Lines
DAL
$55.9B
$47.7K 0.01%
940
-100
-10% -$4.36K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$47.6K 0.01%
4,391
– –
WRB icon
435
W.R. Berkley
WRB
$28B
$47K 0.01%
829
-1
-0.1% -$56
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$47K 0.01%
234
– –
RELX icon
437
RELX
RELX
$60.1B
$46.7K 0.01%
983
– –
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$46.6K 0.01%
1,238
+1,004
+429% +$37.1K
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$46.5K 0.01%
1,185
– –
CALF icon
440
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$46.4K 0.01%
998
+1
+0.1% +$45
FIS icon
441
Fidelity National Information Services
FIS
$21.5B
$46.2K 0.01%
552
+50
+10% +$3.95K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46.2K 0.01%
300
– –
EVRG icon
443
Evergy
EVRG
$20.1B
$45.9K 0.01%
740
– –
VWOB icon
444
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$45.9K 0.01%
691
+612
+775% +$39.6K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$45.5K 0.01%
336
+36
+12% +$4.58K
BABA icon
446
Alibaba
BABA
$269B
$45.4K 0.01%
428
+30
+8% +$2.46K
TMUS icon
447
T-Mobile US
TMUS
$193B
$45.4K 0.01%
220
– –
DELL icon
448
Dell
DELL
$283B
$45.3K 0.01%
382
– –
MCK icon
449
McKesson
MCK
$98.5B
$45K 0.01%
91
-2
-2% -$1.11K
DFUV icon
450
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.2K 0.01%
1,061
-1,923
-64% -$77.7K
16 17
18
19 20

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VCM
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BCM
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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.