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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
OGE icon
701
OGE Energy
OGE
$10.3B
$9.15K ﹤0.01%
223
– –
OEF icon
702
iShares S&P 100 ETF
OEF
$19.8B
$9.13K ﹤0.01%
33
– –
DFAE icon
703
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.04K ﹤0.01%
330
-1,245
-79% -$32.5K
LRCX icon
704
Lam Research
LRCX
$382B
$8.98K ﹤0.01%
110
– –
RGA icon
705
Reinsurance Group of America
RGA
$15.7B
$8.93K ﹤0.01%
+41
New +$8.72K
BAM icon
706
Brookfield Asset Management
BAM
$74B
$8.84K ﹤0.01%
187
– –
EES icon
707
WisdomTree US SmallCap Earnings Fund
EES
$716M
$8.76K ﹤0.01%
166
+31
+23% +$1.57K
BIIB icon
708
Biogen
BIIB
$29.9B
$8.72K ﹤0.01%
45
– –
ZUO
709
DELISTED
Zuora, Inc.
ZUO
$8.7K ﹤0.01%
1,009
– –
NNN icon
710
NNN REIT
NNN
$9.39B
$8.68K ﹤0.01%
179
– –
TKO icon
711
TKO Group
TKO
$13.5B
$8.66K ﹤0.01%
+70
New +$8.01K
PAVE icon
712
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.64K ﹤0.01%
210
– –
SITE icon
713
SiteOne Landscape Supply
SITE
$4.43B
$8.45K ﹤0.01%
56
– –
LBRDK icon
714
Liberty Broadband Class C
LBRDK
$4.15B
$8.43K ﹤0.01%
109
-23
-17% -$1.42K
XMMO icon
715
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.3K ﹤0.01%
69
– –
XSMO icon
716
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$8.21K ﹤0.01%
+124
New +$7.89K
REGL icon
717
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.18K ﹤0.01%
100
– –
AIA icon
718
iShares Asia 50 ETF
AIA
$4.52B
$8.17K ﹤0.01%
113
– –
TAP icon
719
Molson Coors Class B
TAP
$7.68B
$8K ﹤0.01%
139
+65
+88% +$3.48K
SKX
720
DELISTED
Skechers
SKX
$7.96K ﹤0.01%
+119
New +$7.81K
OTEX icon
721
Open Text
OTEX
$5.43B
$7.95K ﹤0.01%
+239
New +$7.53K
HII icon
722
Huntington Ingalls Industries
HII
$11.3B
$7.93K ﹤0.01%
30
– –
EMLC icon
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.92K ﹤0.01%
312
– –
LNG icon
724
Cheniere Energy
LNG
$56.5B
$7.91K ﹤0.01%
44
– –
KDP icon
725
Keurig Dr Pepper
KDP
$40.4B
$7.87K ﹤0.01%
210
– –
27 28
29
30 31

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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.