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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
CIVI
676
DELISTED
Civitas Resources
CIVI
$11.4K ﹤0.01%
225
– –
AVDE icon
677
Avantis International Equity ETF
AVDE
$17.7B
$11.3K ﹤0.01%
169
+134
+383% +$8.61K
FNDX icon
678
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.2K ﹤0.01%
468
-30
-6% -$690
OGS icon
679
ONE Gas
OGS
$5.05B
$11.2K ﹤0.01%
150
– –
PBR.A icon
680
Petrobras Class A
PBR.A
$107B
$11.1K ﹤0.01%
845
+124
+17% +$1.68K
MBC icon
681
MasterBrand
MBC
$1.09B
$11.1K ﹤0.01%
600
– –
ZBRA icon
682
Zebra Technologies
ZBRA
$12.4B
$11.1K ﹤0.01%
+30
New +$10.1K
UHAL icon
683
U-Haul Holding Co
UHAL
$14B
$10.9K ﹤0.01%
141
+20
+17% +$1.37K
SU icon
684
Suncor Energy
SU
$77.7B
$10.9K ﹤0.01%
294
– –
ZG icon
685
Zillow
ZG
$7.02B
$10.8K ﹤0.01%
175
– –
LDOS icon
686
Leidos
LDOS
$14.1B
$10.8K ﹤0.01%
66
– –
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$10.7K ﹤0.01%
176
– –
XP icon
688
XP
XP
$8.62B
$10.6K ﹤0.01%
592
– –
NI icon
689
NiSource
NI
$22.4B
$10.4K ﹤0.01%
301
– –
PDT
690
John Hancock Premium Dividend Fund
PDT
$634M
$10.4K ﹤0.01%
788
– –
ORAN
691
DELISTED
Orange
ORAN
$10.4K ﹤0.01%
907
– –
CAE icon
692
CAE Inc. Common Shares
CAE
$8.1B
$10.2K ﹤0.01%
544
+230
+73% +$4.12K
URBN icon
693
Urban Outfitters
URBN
$5.99B
$10.2K ﹤0.01%
266
– –
VUSB icon
694
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.99K ﹤0.01%
200
– –
PPL
695
PPL Corp
PPL
$27.3B
$9.92K ﹤0.01%
300
– –
SHY icon
696
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.89K ﹤0.01%
119
-57
-32% -$4.7K
LNT icon
697
Alliant Energy
LNT
$19.4B
$9.71K ﹤0.01%
160
– –
USMC icon
698
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$9.57K ﹤0.01%
168
– –
DWAS icon
699
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$9.57K ﹤0.01%
+103
New +$9.2K
MSM icon
700
MSC Industrial Direct
MSM
$7.02B
$9.47K ﹤0.01%
110
– –
26 27
28
29 30

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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.