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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
KNF icon
451
Knife River
KNF
$4.43B
$36.6K 0.01%
+522
New +$39K
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$36.6K 0.01%
300
– –
MQY icon
453
BlackRock MuniYield Quality Fund
MQY
$807M
$35.6K 0.01%
2,900
– –
FISV
454
Fiserv Inc
FISV
$27.2B
$35.3K 0.01%
237
-989
-81% -$150K
SLB icon
455
SLB Ltd
SLB
$77.8B
$35.2K 0.01%
746
– –
SONY icon
456
Sony
SONY
$123B
$35.2K 0.01%
2,070
– –
HLT icon
457
Hilton Worldwide
HLT
$74B
$34.9K 0.01%
160
– –
TFI icon
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34.8K 0.01%
761
+6
+0.8% +$275
NUE icon
459
Nucor
NUE
$56.4B
$34.8K 0.01%
220
– –
CDW icon
460
CDW
CDW
$17.1B
$34.7K 0.01%
155
– –
BYM
461
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$34.4K 0.01%
3,000
– –
NEA icon
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$34.4K 0.01%
3,000
– –
HDV
463
iShares Core High Dividend ETF
HDV
$14.4B
$34.2K 0.01%
1,575
– –
SOLV icon
464
Solventum
SOLV
$13.5B
$34K 0.01%
+643
New +$39K
MET icon
465
MetLife
MET
$61B
$33.9K 0.01%
483
– –
BNS icon
466
Scotiabank
BNS
$106B
$33.6K 0.01%
735
– –
TEAM icon
467
Atlassian
TEAM
$22B
$33.4K 0.01%
+189
New +$33.8K
DNP icon
468
DNP Select Income Fund
DNP
$4.18B
$33.3K 0.01%
4,051
– –
FTGS icon
469
First Trust Growth Strength ETF
FTGS
$1.26B
$33K 0.01%
1,081
– –
ICLR icon
470
Icon
ICLR
$12.8B
$32.9K 0.01%
105
– –
MUE
471
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$32.6K 0.01%
3,200
– –
CWT icon
472
California Water Service
CWT
$3.04B
$32.5K 0.01%
670
– –
WMB icon
473
Williams Companies
WMB
$90.5B
$32.4K 0.01%
762
– –
HCA icon
474
HCA Healthcare
HCA
$84.8B
$32.1K 0.01%
+100
New +$32.5K
HUM icon
475
Humana
HUM
$46.7B
$31.8K 0.01%
85
– –
17 18
19
20 21

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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.