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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
BBY icon
601
Best Buy
BBY
$18B
$16.9K ﹤0.01%
164
– –
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$82B
$16.7K ﹤0.01%
333
-10
-3% -$496
MDYG icon
603
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$16.7K ﹤0.01%
190
-65
-25% -$5.55K
PII icon
604
Polaris
PII
$4.15B
$16.6K ﹤0.01%
200
– –
MDIV icon
605
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$16.6K ﹤0.01%
1,000
– –
IDV icon
606
iShares International Select Dividend ETF
IDV
$8.25B
$16.6K ﹤0.01%
550
– –
FLOT icon
607
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.6K ﹤0.01%
325
– –
IEX icon
608
IDEX
IEX
$16.5B
$16.5K ﹤0.01%
77
– –
PNC icon
609
PNC Financial Services
PNC
$100B
$16.5K ﹤0.01%
89
– –
HPE icon
610
Hewlett Packard
HPE
$63.2B
$16.4K ﹤0.01%
801
-66
-8% -$1.26K
WTRG icon
611
Essential Utilities
WTRG
$11.2B
$16.3K ﹤0.01%
423
– –
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.88B
$16.3K ﹤0.01%
137
– –
SMG icon
613
ScottsMiracle-Gro
SMG
$4.03B
$16.1K ﹤0.01%
186
– –
VIS icon
614
Vanguard Industrials ETF
VIS
$8.23B
$16.1K ﹤0.01%
62
– –
LXP icon
615
LXP Industrial Trust
LXP
$3.53B
$16.1K ﹤0.01%
320
– –
FANG icon
616
Diamondback Energy
FANG
$57.6B
$15.9K ﹤0.01%
92
– –
DGX icon
617
Quest Diagnostics
DGX
$25.1B
$15.8K ﹤0.01%
102
– –
ADM icon
618
Archer Daniels Midland
ADM
$41.4B
$15.8K ﹤0.01%
264
– –
PNW icon
619
Pinnacle West Capital
PNW
$12.9B
$15.8K ﹤0.01%
178
– –
COR icon
620
Cencora
COR
$60.3B
$15.8K ﹤0.01%
70
– –
PKG icon
621
Packaging Corp of America
PKG
$22.7B
$15.7K ﹤0.01%
73
– –
PGF icon
622
Invesco Financial Preferred ETF
PGF
$676M
$15.7K ﹤0.01%
1,000
– –
ASX icon
623
ASE Group
ASX
$80.8B
$15.7K ﹤0.01%
1,604
– –
NVT icon
624
nVent Electric
NVT
$24.5B
$15.6K ﹤0.01%
222
– –
ECON icon
625
Columbia Emerging Markets Consumer ETF
ECON
$327M
$15.4K ﹤0.01%
685
– –
23 24
25
26 27

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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.