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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
ALE
651
DELISTED
Allete
ALE
$12.8K ﹤0.01%
200
– –
GRFS
652
Grifois
GRFS
$5.16B
$12.5K ﹤0.01%
1,411
+273
+24% +$2.22K
TTE icon
653
TotalEnergies
TTE
$193B
$12.5K ﹤0.01%
193
– –
HUBB icon
654
Hubbell
HUBB
$25.7B
$12.4K ﹤0.01%
29
– –
MEAR icon
655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$12.4K ﹤0.01%
246
– –
WPP icon
656
WPP
WPP
$4.04B
$12.3K ﹤0.01%
241
– –
RF icon
657
Regions Financial
RF
$26.3B
$12.3K ﹤0.01%
528
– –
WIT icon
658
Wipro
WIT
$18.5B
$12.3K ﹤0.01%
3,802
– –
KVUE icon
659
Kenvue
KVUE
$37B
$12.2K ﹤0.01%
526
-296
-36% -$6.13K
WCC
660
WESCO International
WCC
$16.2B
$12.1K ﹤0.01%
72
+10
+16% +$1.62K
CMP icon
661
Compass Minerals
CMP
$1.24B
$12K ﹤0.01%
1,000
– –
NICE icon
662
Nice
NICE
$5.29B
$12K ﹤0.01%
69
– –
THC icon
663
Tenet Healthcare
THC
$20.1B
$12K ﹤0.01%
+72
New +$10.9K
GMAR icon
664
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$11.9K ﹤0.01%
+325
New +$11.7K
EA icon
665
Electronic Arts
EA
$52.4B
$11.9K ﹤0.01%
+83
New +$12K
TRP icon
666
TC Energy
TRP
$73.5B
$11.9K ﹤0.01%
250
– –
UBS icon
667
UBS Group
UBS
$170B
$11.8K ﹤0.01%
+382
New +$11.5K
DLS icon
668
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.7K ﹤0.01%
170
– –
BBJP icon
669
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11.7K ﹤0.01%
198
-2
-1% -$115
FNX icon
670
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.7K ﹤0.01%
100
– –
BBUS icon
671
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$11.7K ﹤0.01%
+113
New +$11.3K
SNPS icon
672
Synopsys
SNPS
$71.5B
$11.6K ﹤0.01%
23
– –
INFY icon
673
Infosys
INFY
$45B
$11.5K ﹤0.01%
516
– –
IJS icon
674
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.4K ﹤0.01%
106
-68
-39% -$7.06K
NTES icon
675
NetEase
NTES
$76.5B
$11.4K ﹤0.01%
122
– –
25 26
27
28 29

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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.