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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
HBI
676
DELISTED
Hanesbrands
HBI
$9.37K ﹤0.01%
1,900
– –
PDT
677
John Hancock Premium Dividend Fund
PDT
$634M
$9.28K ﹤0.01%
788
– –
XSVM icon
678
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$9.27K ﹤0.01%
177
– –
USMC icon
679
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$9.11K ﹤0.01%
168
– –
ORAN
680
DELISTED
Orange
ORAN
$9.06K ﹤0.01%
907
+160
+21% +$1.78K
PEG icon
681
Public Service Enterprise Group
PEG
$39.8B
$8.92K ﹤0.01%
121
– –
MBC icon
682
MasterBrand
MBC
$1.09B
$8.81K ﹤0.01%
600
– –
MSM icon
683
MSC Industrial Direct
MSM
$7.02B
$8.72K ﹤0.01%
110
– –
OEF icon
684
iShares S&P 100 ETF
OEF
$19.8B
$8.72K ﹤0.01%
33
– –
NI icon
685
NiSource
NI
$22.4B
$8.67K ﹤0.01%
301
– –
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.49K ﹤0.01%
234
– –
MGM icon
687
MGM Resorts International
MGM
$11.6B
$8.4K ﹤0.01%
189
– –
PPL
688
PPL Corp
PPL
$27.2B
$8.29K ﹤0.01%
300
– –
LNT icon
689
Alliant Energy
LNT
$19.4B
$8.14K ﹤0.01%
160
– –
GL icon
690
Globe Life
GL
$13.5B
$8.06K ﹤0.01%
98
– –
OGE icon
691
OGE Energy
OGE
$10.3B
$7.96K ﹤0.01%
223
-600
-73% -$21.1K
ZG icon
692
Zillow
ZG
$7.02B
$7.88K ﹤0.01%
175
– –
XMMO icon
693
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.87K ﹤0.01%
69
– –
POST icon
694
Post Holdings
POST
$4.12B
$7.81K ﹤0.01%
75
– –
PAVE icon
695
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.77K ﹤0.01%
210
+39
+23% +$1.49K
E icon
696
ENI
E
$76.1B
$7.73K ﹤0.01%
251
– –
LNG icon
697
Cheniere Energy
LNG
$56.5B
$7.69K ﹤0.01%
44
– –
NNN icon
698
NNN REIT
NNN
$9.39B
$7.63K ﹤0.01%
179
– –
UL icon
699
Unilever
UL
$131B
$7.59K ﹤0.01%
123
-206
-63% -$12.2K
AIA icon
700
iShares Asia 50 ETF
AIA
$4.52B
$7.58K ﹤0.01%
113
– –
26 27
28
29 30

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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.