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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
MTCH icon
501
Match Group
MTCH
$8.84B
$31K 0.01%
820
+19
+2% +$665
MDU icon
502
MDU Resources
MDU
$4.44B
$31K 0.01%
2,043
-1,803
-47% -$25.7K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31K 0.01%
109
-1
-0.9% -$274
TEAM icon
504
Atlassian
TEAM
$22B
$30K 0.01%
189
– –
AIRR icon
505
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$29.9K 0.01%
400
– –
HDV
506
iShares Core High Dividend ETF
HDV
$14.4B
$29.4K 0.01%
1,250
-325
-21% -$7.44K
MU icon
507
Micron Technology
MU
$1.04T
$29.2K 0.01%
282
+93
+49% +$9.73K
WERN icon
508
Werner Enterprises
WERN
$2.54B
$28.9K 0.01%
750
– –
KMI icon
509
Kinder Morgan
KMI
$73.1B
$28.6K 0.01%
1,296
– –
ZBH icon
510
Zimmer Biomet
ZBH
$17.7B
$28.4K 0.01%
263
+25
+11% +$2.73K
WAB icon
511
Wabtec
WAB
$51.1B
$28.2K 0.01%
155
+55
+55% +$9.02K
MNST icon
512
Monster Beverage
MNST
$91.4B
$28.2K 0.01%
540
– –
SPTI icon
513
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$28.2K 0.01%
969
– –
CPRT icon
514
Copart
CPRT
$25.9B
$27.7K 0.01%
528
– –
CRH icon
515
CRH
CRH
$66.7B
$27.5K 0.01%
297
– –
APIE icon
516
ActivePassive International Equity ETF
APIE
$1.11B
$27.5K 0.01%
894
-23
-3% -$671
PLTR icon
517
Palantir
PLTR
$295B
$27.4K 0.01%
737
– –
LKQ icon
518
LKQ Corp
LKQ
$6.58B
$27.1K 0.01%
679
– –
FTRE icon
519
Fortrea Holdings
FTRE
$1.85B
$26.8K 0.01%
1,341
+237
+21% +$5.57K
PPG icon
520
PPG Industries
PPG
$25.9B
$26.5K 0.01%
200
– –
FNOV icon
521
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$26.4K 0.01%
+560
New +$26K
TAK icon
522
Takeda Pharmaceutical
TAK
$55.1B
$25.9K 0.01%
1,821
– –
LEG icon
523
Leggett & Platt
LEG
$1.52B
$25.9K 0.01%
1,900
– –
APCB icon
524
ActivePassive Core Bond ETF
APCB
$1B
$25.7K 0.01%
848
-40
-5% -$1.2K
DNOV icon
525
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$25.6K 0.01%
+606
New +$25.3K
19 20
21
22 23

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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.