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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
DES icon
526
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25.4K 0.01%
735
– –
HDB icon
527
HDFC Bank
HDB
$119B
$25.3K 0.01%
808
– –
MINT icon
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.2K 0.01%
250
-349
-58% -$35K
USFR icon
529
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25K 0.01%
497
+2
+0.4% +$101
CNP icon
530
CenterPoint Energy
CNP
$29.1B
$24.8K 0.01%
843
-144
-15% -$4.03K
VEEV icon
531
Veeva Systems
VEEV
$30.3B
$24.8K 0.01%
118
– –
CRL icon
532
Charles River Laboratories
CRL
$10.9B
$24.6K 0.01%
125
– –
HMC icon
533
Honda
HMC
$36.5B
$24.5K 0.01%
773
– –
KNF icon
534
Knife River
KNF
$4.43B
$24.4K 0.01%
273
-249
-48% -$19.4K
HYMB icon
535
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$24.4K 0.01%
927
+10
+1% +$259
STPZ icon
536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$24K 0.01%
455
– –
BNTX icon
537
BioNTech
BNTX
$22.6B
$24K 0.01%
202
– –
HSY icon
538
Hershey
HSY
$35.4B
$24K 0.01%
125
– –
IBN icon
539
ICICI Bank
IBN
$106B
$23.9K 0.01%
802
– –
EIPI
540
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$23.9K 0.01%
+1,234
New +$23.5K
TECB icon
541
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$23.8K 0.01%
465
– –
GNTX icon
542
Gentex
GNTX
$4.88B
$23.7K 0.01%
799
+33
+4% +$1.02K
ENOV icon
543
Enovis
ENOV
$1.56B
$23.7K 0.01%
550
– –
GMAB icon
544
Genmab
GMAB
$17.7B
$23.7K 0.01%
971
– –
JAVA icon
545
JPMorgan Active Value ETF
JAVA
$6.74B
$23.6K 0.01%
368
– –
ESGE icon
546
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$23.5K 0.01%
645
– –
FLS icon
547
Flowserve
FLS
$9.25B
$23.4K 0.01%
453
– –
KOMP icon
548
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$23.1K 0.01%
468
– –
AVTR icon
549
Avantor
AVTR
$7.81B
$23.1K 0.01%
892
+318
+55% +$7.81K
FDT icon
550
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$23.1K 0.01%
400
– –
20 21
22
23 24

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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.