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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
SPTS icon
551
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$20.2K 0.01%
700
-50
-7% -$1.44K
NNI icon
552
Nelnet
NNI
$4.79B
$20.2K 0.01%
+200
New +$19.9K
ICSH icon
553
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20.1K 0.01%
397
– –
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20K 0.01%
250
+50
+25% +$3.73K
FXN icon
555
First Trust Energy AlphaDEX Fund
FXN
$398M
$20K 0.01%
1,100
– –
FLEX icon
556
Flex
FLEX
$43.4B
$19.8K 0.01%
673
-50
-7% -$1.5K
MGC icon
557
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$19.7K 0.01%
100
-823
-89% -$155K
GOVT icon
558
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.7K 0.01%
873
-238
-21% -$5.34K
SKYW icon
559
Skywest
SKYW
$4.11B
$19.7K 0.01%
240
– –
USFD icon
560
US Foods
USFD
$21.4B
$19.5K 0.01%
368
– –
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$2.74B
$19.5K 0.01%
204
– –
FTRI icon
562
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$19.5K 0.01%
1,500
– –
PDBC icon
563
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.4K 0.01%
1,382
– –
TPR icon
564
Tapestry
TPR
$28.8B
$19.3K 0.01%
450
– –
PLTR icon
565
Palantir
PLTR
$295B
$18.7K 0.01%
737
+320
+77% +$7.21K
VMC icon
566
Vulcan Materials
VMC
$36.3B
$18.7K 0.01%
75
-50
-40% -$12.9K
AON icon
567
Aon
AON
$77.3B
$18.5K 0.01%
63
+19
+43% +$5.62K
FANG icon
568
Diamondback Energy
FANG
$57.6B
$18.4K 0.01%
92
– –
FEP icon
569
First Trust Europe AlphaDEX Fund
FEP
$513M
$18.4K 0.01%
500
– –
FTV icon
570
Fortive
FTV
$19B
$18.4K 0.01%
329
– –
HPE icon
571
Hewlett Packard
HPE
$63.2B
$18.4K 0.01%
867
-127
-13% -$2.34K
ASX icon
572
ASE Group
ASX
$80.8B
$18.3K 0.01%
1,604
– –
HEDJ icon
573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$18.1K 0.01%
400
– –
OBDC icon
574
Blue Owl Capital
OBDC
$5.35B
$18K 0.01%
1,175
– –
CPAY icon
575
Corpay
CPAY
$24.2B
$17.8K 0.01%
+67
New +$19K
21 22
23
24 25

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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.