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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
ARCC icon
551
Ares Capital
ARCC
$13.5B
$23K 0.01%
1,100
– –
SPYG icon
552
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.8K 0.01%
275
+25
+10% +$2K
NFLX icon
553
Netflix
NFLX
$292B
$22.7K 0.01%
320
– –
NNI icon
554
Nelnet
NNI
$4.79B
$22.7K 0.01%
200
– –
USFD icon
555
US Foods
USFD
$21.4B
$22.6K 0.01%
368
– –
FXH icon
556
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$22.4K 0.01%
200
– –
LEN icon
557
Lennar Class A
LEN
$20.4B
$22.3K 0.01%
123
– –
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$22.2K 0.01%
835
– –
AZO icon
559
AutoZone
AZO
$48.3B
$22.1K 0.01%
7
– –
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
2,459
– –
AON icon
561
Aon
AON
$77.3B
$21.8K 0.01%
63
– –
SNN icon
562
Smith & Nephew
SNN
$12.9B
$21.7K 0.01%
697
– –
BP icon
563
BP
BP
$113B
$21.6K 0.01%
687
+226
+49% +$7.65K
FTGC icon
564
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$21.3K 0.01%
900
– –
POST icon
565
Post Holdings
POST
$4.12B
$21.3K 0.01%
184
+109
+145% +$12.2K
TPR icon
566
Tapestry
TPR
$28.8B
$21.1K 0.01%
450
– –
CPAY icon
567
Corpay
CPAY
$24.2B
$21K 0.01%
67
– –
WU icon
568
Western Union
WU
$2.57B
$20.9K 0.01%
1,750
– –
SKYY icon
569
First Trust Cloud Computing ETF
SKYY
$2.74B
$20.9K 0.01%
204
– –
FLEX icon
570
Flex
FLEX
$43.4B
$20.7K 0.01%
620
-53
-8% -$1.63K
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
$20.7K 0.01%
+528
New +$20.5K
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.5K 0.01%
873
– –
SKYW icon
573
Skywest
SKYW
$4.11B
$20.4K 0.01%
240
– –
FTRI icon
574
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$20.2K 0.01%
1,500
– –
ICSH icon
575
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20.1K 0.01%
397
– –
21 22
23
24 25

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BAM
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VCM
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BCM
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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.