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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
UHAL icon
701
U-Haul Holding Co
UHAL
$14B
$7.47K ﹤0.01%
121
– –
EMLC icon
702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.42K ﹤0.01%
312
– –
HII icon
703
Huntington Ingalls Industries
HII
$11.3B
$7.39K ﹤0.01%
30
– –
REGL icon
704
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$7.36K ﹤0.01%
100
– –
WNS
705
DELISTED
WNS Holdings
WNS
$7.3K ﹤0.01%
139
– –
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$4.15B
$7.24K ﹤0.01%
132
+61
+86% +$3.15K
GRFS
707
Grifois
GRFS
$5.16B
$7.17K ﹤0.01%
1,138
+222
+24% +$1.54K
BAM icon
708
Brookfield Asset Management
BAM
$74B
$7.12K ﹤0.01%
187
– –
PRGO icon
709
Perrigo
PRGO
$1.4B
$7.06K ﹤0.01%
275
– –
KDP icon
710
Keurig Dr Pepper
KDP
$40.4B
$7.01K ﹤0.01%
210
– –
FV icon
711
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.87K ﹤0.01%
+120
New +$6.69K
QTRX icon
712
Quanterix
QTRX
$173M
$6.87K ﹤0.01%
520
– –
AN icon
713
AutoNation
AN
$6.97B
$6.85K ﹤0.01%
43
– –
SITE icon
714
SiteOne Landscape Supply
SITE
$4.43B
$6.8K ﹤0.01%
56
– –
FPE icon
715
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.6K ﹤0.01%
+380
New +$6.56K
BCS icon
716
Barclays
BCS
$94.1B
$6.55K ﹤0.01%
612
-215
-26% -$2.23K
SKM icon
717
SK Telecom
SKM
$13.7B
$6.53K ﹤0.01%
312
– –
AMX icon
718
America Movil
AMX
$78.1B
$6.53K ﹤0.01%
384
– –
MNDY icon
719
monday.com
MNDY
$3.27B
$6.5K ﹤0.01%
27
– –
VNT icon
720
Vontier
VNT
$4.33B
$6.49K ﹤0.01%
170
– –
HZO icon
721
MarineMax
HZO
$800M
$6.47K ﹤0.01%
200
– –
BWX icon
722
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.43K ﹤0.01%
300
– –
LPLA icon
723
LPL Financial
LPLA
$26.3B
$6.42K ﹤0.01%
23
– –
TECK icon
724
Teck Resources
TECK
$29.5B
$6.42K ﹤0.01%
134
– –
CX icon
725
Cemex
CX
$17.4B
$6.37K ﹤0.01%
997
+293
+42% +$2.24K
27 28
29
30 31

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BAM
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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.