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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
TLK icon
626
Telkom Indonesia
TLK
$14.2B
$15.3K ﹤0.01%
775
– –
VIPS icon
627
Vipshop
VIPS
$6.84B
$15.3K ﹤0.01%
974
– –
CIEN icon
628
Ciena
CIEN
$55.3B
$15.1K ﹤0.01%
+245
New +$12.9K
CRTO icon
629
Criteo
CRTO
$1.03B
$14.7K ﹤0.01%
366
– –
BKR icon
630
Baker Hughes
BKR
$56.8B
$14.7K ﹤0.01%
407
– –
ABNB icon
631
Airbnb
ABNB
$83.7B
$14.7K ﹤0.01%
116
– –
CNQ icon
632
Canadian Natural Resources
CNQ
$96.9B
$14.5K ﹤0.01%
436
– –
ICOW icon
633
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$14.4K ﹤0.01%
454
+75
+20% +$2.32K
CPT icon
634
Camden Property Trust
CPT
$11.3B
$14.1K ﹤0.01%
+114
New +$13.5K
HBI
635
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
1,900
– –
STX icon
636
Seagate
STX
$193B
$13.9K ﹤0.01%
127
– –
RNR icon
637
RenaissanceRe
RNR
$13.7B
$13.9K ﹤0.01%
51
– –
HDEF icon
638
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$13.8K ﹤0.01%
515
– –
FNF icon
639
Fidelity National Financial
FNF
$13.9B
$13.8K ﹤0.01%
222
+136
+158% +$7.63K
EMBJ
640
Embraer S.A. ADS
EMBJ
$11.6B
$13.8K ﹤0.01%
389
-48
-11% -$1.52K
HBAN icon
641
Huntington Bancshares
HBAN
$35.1B
$13.8K ﹤0.01%
936
– –
VLO icon
642
Valero Energy
VLO
$89.8B
$13.6K ﹤0.01%
101
– –
PR
643
Permian Resources
PR
$17.9B
$13.6K ﹤0.01%
996
+252
+34% +$3.7K
AIG icon
644
American International
AIG
$41.9B
$13.5K ﹤0.01%
185
– –
DLTR icon
645
Dollar Tree
DLTR
$23.1B
$13.5K ﹤0.01%
192
+172
+860% +$15.7K
BNY
646
Bank of New York Mellon
BNY
$108B
$13.4K ﹤0.01%
187
– –
LVS icon
647
Las Vegas Sands
LVS
$30.5B
$13.3K ﹤0.01%
+265
New +$10.9K
HES
648
DELISTED
Hess
HES
$13.3K ﹤0.01%
98
– –
F icon
649
Ford
F
$57.3B
$12.9K ﹤0.01%
1,224
– –
MGA icon
650
Magna International
MGA
$17.9B
$12.9K ﹤0.01%
314
– –
24 25
26
27 28

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VCM
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BCM
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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.