We are live on ! Find out more
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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.3K 0.01%
800
– –
SPTI icon
502
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.2K 0.01%
969
– –
MNST icon
503
Monster Beverage
MNST
$91.4B
$27K 0.01%
540
– –
WERN icon
504
Werner Enterprises
WERN
$2.54B
$26.9K 0.01%
750
+250
+50% +$9.14K
FITB
505
Fifth Third Bancorp
FITB
$52B
$26.5K 0.01%
725
– –
ABEV icon
506
Ambev
ABEV
$47.3B
$26.3K 0.01%
12,840
+1,013
+9% +$2.31K
APIE icon
507
ActivePassive International Equity ETF
APIE
$1.11B
$26.1K 0.01%
+917
New +$26K
APCB icon
508
ActivePassive Core Bond ETF
APCB
$1B
$26K 0.01%
+888
New +$25.9K
HDB icon
509
HDFC Bank
HDB
$119B
$26K 0.01%
808
– –
ZBH icon
510
Zimmer Biomet
ZBH
$17.7B
$25.8K 0.01%
238
– –
CRL icon
511
Charles River Laboratories
CRL
$10.9B
$25.8K 0.01%
125
– –
GNTX icon
512
Gentex
GNTX
$4.88B
$25.8K 0.01%
+766
New +$26.4K
FTRE icon
513
Fortrea Holdings
FTRE
$1.85B
$25.8K 0.01%
1,104
– –
KMI icon
514
Kinder Morgan
KMI
$73.1B
$25.8K 0.01%
1,296
-1,800
-58% -$34.3K
PPG icon
515
PPG Industries
PPG
$25.9B
$25.2K 0.01%
200
– –
HMC icon
516
Honda
HMC
$36.5B
$24.9K 0.01%
773
– –
USFR icon
517
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.9K 0.01%
495
– –
ENOV icon
518
Enovis
ENOV
$1.56B
$24.9K 0.01%
+550
New +$28.5K
MU icon
519
Micron Technology
MU
$1.04T
$24.9K 0.01%
189
– –
PAYC icon
520
Paycom
PAYC
$6.78B
$24.6K 0.01%
+172
New +$29.5K
GMAB icon
521
Genmab
GMAB
$17.7B
$24.4K 0.01%
971
– –
MTCH icon
522
Match Group
MTCH
$8.84B
$24.3K 0.01%
+801
New +$25.3K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$23.9K 0.01%
835
– –
TAK icon
524
Takeda Pharmaceutical
TAK
$55.1B
$23.6K 0.01%
1,821
– –
STPZ icon
525
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$23.5K 0.01%
455
– –
19 20
21
22 23

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.