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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
CSGP icon
476
CoStar Group
CSGP
$11.3B
$31.7K 0.01%
428
– –
XLG icon
477
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$31.6K 0.01%
690
+2
+0.3% +$86
BN icon
478
Brookfield
BN
$102B
$31.1K 0.01%
1,122
-2,388
-68% -$66.5K
SBAC icon
479
SBA Communications
SBAC
$18.4B
$31K 0.01%
158
– –
FSIG icon
480
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$30.7K 0.01%
1,637
– –
CNP icon
481
CenterPoint Energy
CNP
$29.1B
$30.6K 0.01%
987
– –
WBD icon
482
Warner Bros
WBD
$64.6B
$30.4K 0.01%
+4,092
New +$32.8K
NSC icon
483
Norfolk Southern
NSC
$78.8B
$30.3K 0.01%
141
– –
IVZ icon
484
Invesco
IVZ
$13.3B
$29.9K 0.01%
2,000
– –
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.9K 0.01%
853
– –
RIO icon
486
Rio Tinto
RIO
$148B
$29.9K 0.01%
453
– –
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$29.7K 0.01%
2,459
+230
+10% +$3.9K
ADI icon
488
Analog Devices
ADI
$181B
$29.4K 0.01%
129
– –
OMC icon
489
Omnicom Group
OMC
$22.7B
$29.4K 0.01%
328
– –
TTD icon
490
Trade Desk
TTD
$8.13B
$29.2K 0.01%
299
– –
GEHC icon
491
GE HealthCare
GEHC
$27.6B
$28.9K 0.01%
371
-20
-5% -$1.63K
IWO icon
492
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.9K 0.01%
110
+10
+10% +$2.6K
VLTO icon
493
Veralto
VLTO
$22.6B
$28.7K 0.01%
301
– –
BABA icon
494
Alibaba
BABA
$269B
$28.7K 0.01%
398
-115
-22% -$8.82K
CPRT icon
495
Copart
CPRT
$25.9B
$28.6K 0.01%
528
– –
MKC icon
496
McCormick & Company Non-Voting
MKC
$13.4B
$28.4K 0.01%
400
– –
LKQ icon
497
LKQ Corp
LKQ
$6.58B
$28.2K 0.01%
679
– –
KKR icon
498
KKR & Co
KKR
$89.2B
$28.1K 0.01%
267
-18
-6% -$1.83K
DFS
499
DELISTED
Discover Financial Services
DFS
$27.9K 0.01%
213
– –
AIRR icon
500
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$27.3K 0.01%
400
– –
18 19
20
21 22

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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.