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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
CIVI
601
DELISTED
Civitas Resources
CIVI
$15.5K ﹤0.01%
+225
New +$16.3K
CNQ icon
602
Canadian Natural Resources
CNQ
$96.9B
$15.5K ﹤0.01%
436
– –
URI icon
603
United Rentals
URI
$71.1B
$15.5K ﹤0.01%
24
– –
IEX icon
604
IDEX
IEX
$16.5B
$15.5K ﹤0.01%
77
– –
F icon
605
Ford
F
$57.3B
$15.3K ﹤0.01%
1,224
– –
IDV icon
606
iShares International Select Dividend ETF
IDV
$8.25B
$15.2K ﹤0.01%
550
– –
KVUE icon
607
Kenvue
KVUE
$37B
$14.9K ﹤0.01%
822
-143
-15% -$2.77K
VRNS icon
608
Varonis Systems
VRNS
$5.25B
$14.9K ﹤0.01%
311
– –
HAL icon
609
Halliburton
HAL
$27.9B
$14.8K ﹤0.01%
438
– –
PGF icon
610
Invesco Financial Preferred ETF
PGF
$676M
$14.7K ﹤0.01%
1,000
– –
LXP icon
611
LXP Industrial Trust
LXP
$3.53B
$14.6K ﹤0.01%
320
– –
VIS icon
612
Vanguard Industrials ETF
VIS
$8.23B
$14.6K ﹤0.01%
62
– –
HWM icon
613
Howmet Aerospace
HWM
$116B
$14.5K ﹤0.01%
187
– –
TLK icon
614
Telkom Indonesia
TLK
$14.2B
$14.5K ﹤0.01%
775
– –
HES
615
DELISTED
Hess
HES
$14.5K ﹤0.01%
98
– –
SHY icon
616
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4K ﹤0.01%
176
+33
+23% +$2.69K
BKR icon
617
Baker Hughes
BKR
$56.8B
$14.3K ﹤0.01%
407
– –
ECON icon
618
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.3K ﹤0.01%
685
– –
DGX icon
619
Quest Diagnostics
DGX
$25.1B
$14K ﹤0.01%
102
– –
PNC icon
620
PNC Financial Services
PNC
$100B
$13.8K ﹤0.01%
89
– –
BBY icon
621
Best Buy
BBY
$18B
$13.8K ﹤0.01%
164
– –
CRTO icon
622
Criteo
CRTO
$1.03B
$13.8K ﹤0.01%
366
– –
AIG icon
623
American International
AIG
$41.9B
$13.7K ﹤0.01%
185
– –
SNPS icon
624
Synopsys
SNPS
$71.5B
$13.7K ﹤0.01%
23
– –
PNW icon
625
Pinnacle West Capital
PNW
$12.9B
$13.6K ﹤0.01%
178
– –
23 24
25
26 27

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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.