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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$953K 0.28%
16,362
+200
+1% +$11.6K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$952K 0.28%
11,361
-390
-3% -$32.2K
KO icon
53
Coca-Cola
KO
$349B
$946K 0.28%
14,866
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$100B
$942K 0.28%
36,324
-2,727
-7% -$71K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.3B
$941K 0.28%
18,141
+562
+3% +$29.5K
VTV icon
56
Vanguard Value ETF
VTV
$188B
$923K 0.27%
5,757
+28
+0.5% +$4.47K
CSCO icon
57
Cisco
CSCO
$444B
$853K 0.25%
17,960
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$849K 0.25%
14,032
-220
-2% -$13.4K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.9B
$837K 0.25%
9,040
– –
ADBE icon
60
Adobe
ADBE
$84.3B
$801K 0.24%
1,442
– –
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$787K 0.23%
30,256
+380
+1% +$9.82K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$785K 0.23%
8,546
+2,770
+48% +$252K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$781K 0.23%
3,632
+273
+8% +$59K
LOW icon
64
Lowe's Companies
LOW
$113B
$776K 0.23%
3,520
+7
+0.2% +$1.6K
MRK icon
65
Merck
MRK
$322B
$772K 0.23%
6,234
-180
-3% -$23.2K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.2B
$769K 0.23%
13,340
– –
EMR icon
67
Emerson Electric
EMR
$81.2B
$754K 0.22%
6,842
+3
+0% +$332
WMT icon
68
Walmart Inc
WMT
$863B
$747K 0.22%
11,028
+1,020
+10% +$64.2K
XOM icon
69
ExxonMobil
XOM
$650B
$742K 0.22%
6,448
+50
+0.8% +$5.82K
PFE icon
70
Pfizer
PFE
$143B
$742K 0.22%
26,507
-5,402
-17% -$149K
HON icon
71
Honeywell
HON
$78B
$741K 0.22%
3,681
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$736K 0.22%
7,936
-2,246
-22% -$208K
BLK icon
73
Blackrock
BLK
$161B
$735K 0.22%
934
– –
UNP icon
74
Union Pacific
UNP
$181B
$725K 0.21%
3,206
-500
-13% -$117K
ADP icon
75
Automatic Data Processing
ADP
$97.1B
$721K 0.21%
3,020
– –
1 2
3
4 5

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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.