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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
EMBJ
651
Embraer S.A. ADS
EMBJ
$11.6B
$11.3K ﹤0.01%
437
-141
-24% -$3.82K
SU icon
652
Suncor Energy
SU
$77.7B
$11.2K ﹤0.01%
294
– –
BNY
653
Bank of New York Mellon
BNY
$108B
$11.2K ﹤0.01%
187
– –
FNDX icon
654
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.1K ﹤0.01%
+498
New +$11K
WPP icon
655
WPP
WPP
$4.04B
$11K ﹤0.01%
241
+32
+15% +$1.59K
URBN icon
656
Urban Outfitters
URBN
$5.99B
$10.9K ﹤0.01%
266
– –
FNX icon
657
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.9K ﹤0.01%
100
– –
DLS icon
658
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.8K ﹤0.01%
170
– –
HUBB icon
659
Hubbell
HUBB
$25.7B
$10.6K ﹤0.01%
29
– –
RF icon
660
Regions Financial
RF
$26.3B
$10.6K ﹤0.01%
528
– –
VSS icon
661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.6K ﹤0.01%
90
-17
-16% -$2K
BIIB icon
662
Biogen
BIIB
$29.9B
$10.4K ﹤0.01%
45
– –
XP icon
663
XP
XP
$8.62B
$10.4K ﹤0.01%
592
– –
CMP icon
664
Compass Minerals
CMP
$1.24B
$10.3K ﹤0.01%
1,000
– –
APO icon
665
Apollo Global Management
APO
$70.7B
$10.3K ﹤0.01%
87
– –
MBLY icon
666
Mobileye
MBLY
$6.78B
$10.1K ﹤0.01%
361
– –
ZUO
667
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
1,009
– –
VUSB icon
668
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.9K ﹤0.01%
200
– –
CTLT
669
DELISTED
CATALENT, INC.
CTLT
$9.9K ﹤0.01%
176
-35
-17% -$1.95K
PBR.A icon
670
Petrobras Class A
PBR.A
$107B
$9.83K ﹤0.01%
721
– –
WCC
671
WESCO International
WCC
$16.2B
$9.83K ﹤0.01%
62
– –
LDOS icon
672
Leidos
LDOS
$14.1B
$9.63K ﹤0.01%
66
– –
INFY icon
673
Infosys
INFY
$45B
$9.61K ﹤0.01%
516
– –
OGS icon
674
ONE Gas
OGS
$5.05B
$9.58K ﹤0.01%
150
– –
TRP icon
675
TC Energy
TRP
$73.5B
$9.47K ﹤0.01%
250
– –
25 26
27
28 29

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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.