We are live on ! Find out more
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
ACN icon
51
Accenture
ACN
$87.9B
$1.14M 0.31%
3,237
-34
-1% -$11.2K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.13M 0.3%
13,505
+12,390
+1,111% +$1M
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.13M 0.3%
19,572
+17,898
+1,069% +$993K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.09M 0.29%
25,922
– –
KO icon
55
Coca-Cola
KO
$351B
$1.07M 0.29%
14,866
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.6B
$1.03M 0.28%
10,579
-782
-7% -$72K
HON icon
57
Honeywell
HON
$71.3B
$1.02M 0.27%
5,215
+1,534
+42% +$298K
VTV icon
58
Vanguard Value ETF
VTV
$186B
$1.01M 0.27%
5,799
+42
+0.7% +$7.03K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.01M 0.27%
3,720
+200
+6% +$48.4K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$983K 0.26%
34,893
-1,431
-4% -$39K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$952K 0.25%
14,436
+404
+3% +$25.4K
BLK icon
62
Blackrock
BLK
$166B
$934K 0.25%
984
+50
+5% +$43.3K
WMT icon
63
Walmart Inc
WMT
$909B
$894K 0.24%
11,069
+41
+0.4% +$3.01K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$883K 0.24%
3,632
– –
CSCO icon
65
Cisco
CSCO
$441B
$875K 0.23%
16,448
-1,512
-8% -$73.5K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.5B
$857K 0.23%
15,399
-2,742
-15% -$148K
MBB icon
67
iShares MBS ETF
MBB
$39.3B
$855K 0.23%
8,924
+378
+4% +$35.7K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.1B
$836K 0.22%
13,340
– –
ADP icon
69
Automatic Data Processing
ADP
$102B
$836K 0.22%
3,020
– –
MRK icon
70
Merck
MRK
$315B
$833K 0.22%
7,339
+1,105
+18% +$131K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.5B
$831K 0.22%
30,984
+728
+2% +$19.2K
TRV icon
72
Travelers Companies
TRV
$78.5B
$817K 0.22%
3,488
– –
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$813K 0.22%
26,856
+4,687
+21% +$141K
UNP icon
74
Union Pacific
UNP
$179B
$796K 0.21%
3,231
+25
+0.8% +$6.06K
ADBE icon
75
Adobe
ADBE
$94.3B
$785K 0.21%
1,517
+75
+5% +$41.1K
1 2
3
4 5

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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.