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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Miscellaneous 37.13%
2 Financials 33.82%
3 Technology 8.41%
4 Healthcare 4.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$453B
$2.26M 0.67%
13,164
-708
-5% -$117K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.25M 0.66%
21,537
+401
+2% +$41.9K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$2.06M 0.61%
33,018
+108
+0.3% +$6.3K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.99M 0.59%
31,730
+375
+1% +$21.9K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.98M 0.59%
17,462
+478
+3% +$54.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.56%
17,676
-129
-0.7% -$13.8K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.85M 0.55%
15,582
-190
-1% -$22.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$1.81M 0.54%
3,785
– –
CVX icon
34
Chevron
CVX
$409B
$1.78M 0.52%
11,362
+96
+0.9% +$15.3K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.62M 0.48%
22,241
+7,030
+46% +$517K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 0.47%
31,607
+2,862
+10% +$143K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.54M 0.45%
31,942
– –
MCD icon
38
McDonald's
MCD
$181B
$1.52M 0.45%
5,972
+783
+15% +$208K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.9B
$1.47M 0.43%
12,124
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.43%
14,983
-645
-4% -$62.3K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.44M 0.43%
24,872
-175
-0.7% -$10.1K
WFC icon
42
Wells Fargo
WFC
$272B
$1.43M 0.42%
24,029
-7
-0% -$413
PEP icon
43
PepsiCo
PEP
$188B
$1.2M 0.36%
7,300
-66
-0.9% -$11.4K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.18M 0.35%
19,641
+456
+2% +$27.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$1.17M 0.35%
5,782
-82
-1% -$16.6K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45B
$1.16M 0.34%
10,890
-1,407
-11% -$150K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.08M 0.32%
13,928
+450
+3% +$34.6K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.07M 0.32%
25,922
– –
UNH icon
49
UnitedHealth
UNH
$356B
$1.04M 0.31%
2,040
-11
-0.5% -$5.39K
ACN icon
50
Accenture
ACN
$114B
$992K 0.29%
3,271
+254
+8% +$77.8K
1
2
3 4 5

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WCM
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RC
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IAA
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CCM
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SFA
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UAH
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • 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.