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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
IVZ icon
476
Invesco
IVZ
$13.3B
$35.1K 0.01%
2,000
– –
CDW icon
477
CDW
CDW
$17.1B
$35.1K 0.01%
155
– –
CTSH icon
478
Cognizant
CTSH
$21.5B
$35K 0.01%
454
+146
+47% +$10.9K
NSC icon
479
Norfolk Southern
NSC
$78.8B
$35K 0.01%
141
– –
KKR icon
480
KKR & Co
KKR
$89.2B
$34.9K 0.01%
267
– –
HUM icon
481
Humana
HUM
$46.7B
$34.8K 0.01%
110
+25
+29% +$8.9K
GEHC icon
482
GE HealthCare
GEHC
$27.6B
$34.8K 0.01%
371
– –
WMB icon
483
Williams Companies
WMB
$90.5B
$34.8K 0.01%
762
– –
MUE
484
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$34.2K 0.01%
3,200
– –
OMC icon
485
Omnicom Group
OMC
$22.7B
$33.9K 0.01%
328
– –
WBD icon
486
Warner Bros
WBD
$64.6B
$33.8K 0.01%
4,092
– –
VLTO icon
487
Veralto
VLTO
$22.6B
$33.7K 0.01%
301
– –
FTV icon
488
Fortive
FTV
$19B
$33.5K 0.01%
563
+234
+71% +$12.9K
NUE icon
489
Nucor
NUE
$56.4B
$33.1K 0.01%
220
– –
MKC icon
490
McCormick & Company Non-Voting
MKC
$13.4B
$32.9K 0.01%
400
– –
XLG icon
491
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$32.8K 0.01%
691
+1
+0.1% +$46
TTD icon
492
Trade Desk
TTD
$8.13B
$32.8K 0.01%
299
– –
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32.3K 0.01%
800
– –
CSGP icon
494
CoStar Group
CSGP
$11.3B
$32.3K 0.01%
428
– –
RIO icon
495
Rio Tinto
RIO
$148B
$32.2K 0.01%
453
– –
VFC icon
496
VF Corp
VFC
$6.68B
$32K 0.01%
1,605
– –
FNDF icon
497
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$31.9K 0.01%
853
– –
ABEV icon
498
Ambev
ABEV
$47.3B
$31.3K 0.01%
12,840
– –
SLB icon
499
SLB Ltd
SLB
$77.8B
$31.3K 0.01%
746
– –
FITB
500
Fifth Third Bancorp
FITB
$52B
$31.1K 0.01%
725
– –
18 19
20
21 22

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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.