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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
LEN icon
576
Lennar Class A
LEN
$20.4B
$17.8K 0.01%
123
– –
PHG icon
577
Philips
PHG
$25.4B
$17.7K 0.01%
761
– –
ABNB icon
578
Airbnb
ABNB
$83.7B
$17.6K 0.01%
116
-20
-15% -$3.06K
CI icon
579
Cigna
CI
$76.6B
$17.5K 0.01%
53
– –
GPN icon
580
Global Payments
GPN
$22.1B
$17.5K 0.01%
181
+22
+14% +$2.42K
BAP icon
581
Credicorp
BAP
$30.9B
$17.4K 0.01%
108
– –
SNN icon
582
Smith & Nephew
SNN
$12.9B
$17.3K 0.01%
697
+87
+14% +$2.17K
SCZ icon
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.2K 0.01%
279
– –
ABG icon
584
Asbury Automotive
ABG
$4.19B
$17.1K 0.01%
+75
New +$17K
NVT icon
585
nVent Electric
NVT
$24.5B
$17K 0.01%
222
-25
-10% -$1.94K
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16.9K 0.01%
174
-16
-8% -$1.57K
BNDX icon
587
Vanguard Total International Bond ETF
BNDX
$82B
$16.7K ﹤0.01%
343
-69
-17% -$3.36K
BP icon
588
BP
BP
$113B
$16.6K ﹤0.01%
461
– –
FLOT icon
589
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.6K ﹤0.01%
325
– –
GJAN icon
590
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$16.6K ﹤0.01%
450
– –
BNTX icon
591
BioNTech
BNTX
$22.6B
$16.2K ﹤0.01%
202
– –
IHI icon
592
iShares US Medical Devices ETF
IHI
$3.02B
$16.1K ﹤0.01%
288
– –
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.88B
$16K ﹤0.01%
137
+27
+25% +$3.22K
ADM icon
594
Archer Daniels Midland
ADM
$41.4B
$16K ﹤0.01%
264
-4,500
-94% -$276K
VLO icon
595
Valero Energy
VLO
$89.8B
$15.8K ﹤0.01%
101
– –
WAB icon
596
Wabtec
WAB
$51.1B
$15.8K ﹤0.01%
100
– –
WTRG icon
597
Essential Utilities
WTRG
$11.2B
$15.8K ﹤0.01%
423
– –
COR icon
598
Cencora
COR
$60.3B
$15.8K ﹤0.01%
70
– –
MDIV icon
599
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$15.7K ﹤0.01%
1,000
– –
PII icon
600
Polaris
PII
$4.15B
$15.7K ﹤0.01%
200
+20
+11% +$1.69K
22 23
24
25 26

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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.