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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
TECB icon
526
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$23.4K 0.01%
465
– –
HYMB icon
527
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$23.3K 0.01%
917
+9
+1% +$229
IBN icon
528
ICICI Bank
IBN
$106B
$23.1K 0.01%
802
– –
HSY icon
529
Hershey
HSY
$35.4B
$23K 0.01%
125
– –
ARCC icon
530
Ares Capital
ARCC
$13.5B
$22.9K 0.01%
1,100
– –
DES icon
531
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22.9K 0.01%
735
– –
CRH icon
532
CRH
CRH
$66.7B
$22.3K 0.01%
297
– –
FDT icon
533
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$22K 0.01%
400
– –
JAVA icon
534
JPMorgan Active Value ETF
JAVA
$6.74B
$21.8K 0.01%
368
– –
FLS icon
535
Flowserve
FLS
$9.25B
$21.8K 0.01%
453
– –
LEG icon
536
Leggett & Platt
LEG
$1.52B
$21.8K 0.01%
1,900
– –
VFC icon
537
VF Corp
VFC
$6.68B
$21.7K 0.01%
1,605
– –
ESGE icon
538
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$21.6K 0.01%
645
– –
NFLX icon
539
Netflix
NFLX
$292B
$21.6K 0.01%
320
– –
VEEV icon
540
Veeva Systems
VEEV
$30.3B
$21.6K 0.01%
118
– –
KOMP icon
541
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$21.6K 0.01%
468
– –
FTGC icon
542
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$21.5K 0.01%
900
– –
MDYG icon
543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$21.4K 0.01%
255
+75
+42% +$6.34K
WU icon
544
Western Union
WU
$2.57B
$21.4K 0.01%
1,750
– –
CVE icon
545
Cenovus Energy
CVE
$54.6B
$21K 0.01%
1,066
– –
CTSH icon
546
Cognizant
CTSH
$21.5B
$20.9K 0.01%
308
– –
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$20.9K 0.01%
200
– –
AZO icon
548
AutoZone
AZO
$48.3B
$20.7K 0.01%
7
– –
ROK icon
549
Rockwell Automation
ROK
$51.4B
$20.4K 0.01%
74
-153
-67% -$41.3K
LULU icon
550
lululemon athletica
LULU
$13B
$20.3K 0.01%
68
– –
20 21
22
23 24

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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.