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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.71M 0.72%
16,723
+955
+6% +$152K
ABBV icon
27
AbbVie
ABBV
$450B
$2.59M 0.69%
13,096
-68
-0.5% -$12.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.66%
20,963
+3,287
+19% +$371K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.33M 0.62%
29,907
+7,666
+34% +$574K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 0.61%
21,325
-212
-1% -$22.4K
BAC icon
31
Bank of America
BAC
$430B
$2.19M 0.59%
55,221
-206,923
-79% -$8.29M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.11M 0.56%
17,056
-406
-2% -$48.3K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$2.03M 0.54%
31,680
-1,338
-4% -$82.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.85M 0.49%
3,785
– –
MCD icon
35
McDonald's
MCD
$190B
$1.8M 0.48%
5,918
-54
-0.9% -$14.9K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.74M 0.47%
29,484
+4,612
+19% +$270K
CVX icon
37
Chevron
CVX
$373B
$1.73M 0.46%
11,722
+360
+3% +$53.6K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.71M 0.46%
31,942
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.68M 0.45%
32,896
+1,289
+4% +$65.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.43%
11,956
-168
-1% -$21.7K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.57M 0.42%
16,352
+7,312
+81% +$675K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.4%
14,818
-165
-1% -$16.5K
PEP icon
43
PepsiCo
PEP
$187B
$1.3M 0.35%
7,667
+367
+5% +$63.1K
UNH icon
44
UnitedHealth
UNH
$387B
$1.28M 0.34%
2,197
+157
+8% +$88.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$1.26M 0.34%
5,696
-86
-1% -$18.4K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15B
$1.23M 0.33%
18,950
-691
-4% -$43.3K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.23M 0.33%
15,445
+1,517
+11% +$119K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$1.22M 0.33%
11,196
+306
+3% +$33K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.17M 0.31%
19,314
+2,952
+18% +$176K
WFC icon
50
Wells Fargo
WFC
$265B
$1.16M 0.31%
20,472
-3,557
-15% -$201K
1
2
3 4 5

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WCM
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VCM
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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.