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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
FMB icon
451
First Trust Managed Municipal ETF
FMB
$2.03B
$44.2K 0.01%
850
– –
BA icon
452
Boeing
BA
$165B
$44.1K 0.01%
290
-32
-10% -$5.49K
APA icon
453
APA Corp
APA
$12.8B
$44K 0.01%
1,800
– –
SOLV icon
454
Solventum
SOLV
$13.5B
$44K 0.01%
631
-12
-2% -$722
ADSK icon
455
Autodesk
ADSK
$44.3B
$43.5K 0.01%
158
– –
FISV
456
Fiserv Inc
FISV
$27.2B
$42.6K 0.01%
237
– –
FMX icon
457
Fomento Económico Mexicano
FMX
$43.3B
$42.3K 0.01%
429
– –
DFS
458
DELISTED
Discover Financial Services
DFS
$41K 0.01%
292
+79
+37% +$10.6K
DNP icon
459
DNP Select Income Fund
DNP
$4.18B
$40.7K 0.01%
4,051
– –
HCA icon
460
HCA Healthcare
HCA
$84.8B
$40.6K 0.01%
100
– –
PRU icon
461
Prudential Financial
PRU
$41.7B
$40.2K 0.01%
332
– –
BNS icon
462
Scotiabank
BNS
$106B
$40K 0.01%
735
– –
MET icon
463
MetLife
MET
$61B
$39.8K 0.01%
483
– –
BN icon
464
Brookfield
BN
$102B
$39.8K 0.01%
1,122
– –
GSK icon
465
GSK
GSK
$103B
$39.5K 0.01%
966
– –
ICLR icon
466
Icon
ICLR
$12.8B
$39.1K 0.01%
136
+31
+30% +$9.78K
ADI icon
467
Analog Devices
ADI
$181B
$38.9K 0.01%
169
+40
+31% +$9.01K
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$38.1K 0.01%
180
– –
SBAC icon
469
SBA Communications
SBAC
$18.4B
$38K 0.01%
158
– –
MQY icon
470
BlackRock MuniYield Quality Fund
MQY
$807M
$38K 0.01%
2,900
– –
HLT icon
471
Hilton Worldwide
HLT
$74B
$36.9K 0.01%
160
– –
CWT icon
472
California Water Service
CWT
$3.04B
$36.3K 0.01%
670
– –
BYM
473
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$36.1K 0.01%
3,000
– –
NEA icon
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$35.9K 0.01%
3,000
– –
TFI icon
475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35.9K 0.01%
766
+5
+0.7% +$232
17 18
19
20 21

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BAM
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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.