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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
ROK icon
576
Rockwell Automation
ROK
$51.4B
$19.9K 0.01%
74
– –
PEG icon
577
Public Service Enterprise Group
PEG
$39.8B
$19.7K 0.01%
221
+100
+83% +$7.98K
BAP icon
578
Credicorp
BAP
$30.9B
$19.5K 0.01%
108
– –
FEP icon
579
First Trust Europe AlphaDEX Fund
FEP
$513M
$19.5K 0.01%
500
– –
URI icon
580
United Rentals
URI
$71.1B
$19.4K 0.01%
24
– –
RYAAY icon
581
Ryanair
RYAAY
$29.5B
$19.4K 0.01%
430
-645
-60% -$28K
APTV icon
582
Aptiv
APTV
$12B
$19.4K 0.01%
269
+89
+49% +$6.21K
SPTS icon
583
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$19.1K 0.01%
650
-50
-7% -$1.46K
PDBC icon
584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19K 0.01%
1,417
+35
+3% +$472
SRE icon
585
Sempra
SRE
$60.8B
$19K 0.01%
+227
New +$18.2K
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.9K 0.01%
279
– –
VMC icon
587
Vulcan Materials
VMC
$36.3B
$18.8K 0.01%
75
– –
HWM icon
588
Howmet Aerospace
HWM
$116B
$18.7K 0.01%
187
– –
GPN icon
589
Global Payments
GPN
$22.1B
$18.5K 0.01%
181
– –
LULU icon
590
lululemon athletica
LULU
$13B
$18.5K ﹤0.01%
68
– –
CI icon
591
Cigna
CI
$76.6B
$18.4K ﹤0.01%
53
– –
HEDJ icon
592
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$18K ﹤0.01%
400
– –
ABG icon
593
Asbury Automotive
ABG
$4.19B
$17.9K ﹤0.01%
75
– –
FXN icon
594
First Trust Energy AlphaDEX Fund
FXN
$398M
$17.8K ﹤0.01%
1,100
– –
CVE icon
595
Cenovus Energy
CVE
$54.6B
$17.8K ﹤0.01%
1,066
– –
VRNS icon
596
Varonis Systems
VRNS
$5.25B
$17.6K ﹤0.01%
311
– –
HAL icon
597
Halliburton
HAL
$27.9B
$17.5K ﹤0.01%
604
+166
+38% +$5.23K
OBDC icon
598
Blue Owl Capital
OBDC
$5.35B
$17.1K ﹤0.01%
1,175
– –
GJAN icon
599
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$17K ﹤0.01%
450
– –
PHG icon
600
Philips
PHG
$25.4B
$16.9K ﹤0.01%
560
-201
-26% -$5.34K
22 23
24
25 26

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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.