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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
PKG icon
626
Packaging Corp of America
PKG
$22.7B
$13.3K ﹤0.01%
73
– –
BIL icon
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2K ﹤0.01%
144
+84
+140% +$7.7K
MGA icon
628
Magna International
MGA
$17.9B
$13.2K ﹤0.01%
314
– –
STX icon
629
Seagate
STX
$193B
$13.1K ﹤0.01%
127
– –
TTE icon
630
TotalEnergies
TTE
$193B
$12.9K ﹤0.01%
193
– –
VIPS icon
631
Vipshop
VIPS
$6.84B
$12.7K ﹤0.01%
974
– –
APTV icon
632
Aptiv
APTV
$12B
$12.7K ﹤0.01%
180
– –
HDEF icon
633
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.6K ﹤0.01%
515
– –
ALE
634
DELISTED
Allete
ALE
$12.5K ﹤0.01%
200
– –
MAA icon
635
Mid-America Apartment Communities
MAA
$15.6B
$12.4K ﹤0.01%
87
-409
-82% -$54.7K
MEAR icon
636
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$12.3K ﹤0.01%
246
+12
+5% +$601
HBAN icon
637
Huntington Bancshares
HBAN
$35.1B
$12.3K ﹤0.01%
936
– –
AVTR icon
638
Avantor
AVTR
$7.81B
$12.2K ﹤0.01%
574
– –
SMG icon
639
ScottsMiracle-Gro
SMG
$4.03B
$12.1K ﹤0.01%
186
– –
PR
640
Permian Resources
PR
$17.9B
$12K ﹤0.01%
744
– –
QYLD icon
641
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$11.9K ﹤0.01%
673
– –
MRNA icon
642
Moderna
MRNA
$21.5B
$11.9K ﹤0.01%
100
– –
NICE icon
643
Nice
NICE
$5.29B
$11.9K ﹤0.01%
69
– –
LRCX icon
644
Lam Research
LRCX
$382B
$11.7K ﹤0.01%
110
– –
NTES icon
645
NetEase
NTES
$76.5B
$11.7K ﹤0.01%
122
– –
WIT icon
646
Wipro
WIT
$18.5B
$11.6K ﹤0.01%
3,802
– –
WTW icon
647
Willis Towers Watson
WTW
$27.9B
$11.5K ﹤0.01%
44
– –
ICOW icon
648
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$11.5K ﹤0.01%
379
+50
+15% +$1.6K
RNR icon
649
RenaissanceRe
RNR
$13.8B
$11.4K ﹤0.01%
51
– –
BBJP icon
650
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11.3K ﹤0.01%
200
+26
+15% +$1.46K
24 25
26
27 28

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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.