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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
EES icon
726
WisdomTree US SmallCap Earnings Fund
EES
$719M
$6.36K ﹤0.01%
135
– –
SHAK icon
727
Shake Shack
SHAK
$2.3B
$6.3K ﹤0.01%
70
– –
SPIB icon
728
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.25K ﹤0.01%
192
– –
IVOV icon
729
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$6.22K ﹤0.01%
71
-5
-7% -$438
BCI icon
730
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.18K ﹤0.01%
304
+83
+38% +$1.71K
VTRS icon
731
Viatris
VTRS
$20.1B
$6.17K ﹤0.01%
580
-590
-50% -$6.52K
OIH icon
732
VanEck Oil Services ETF
OIH
$2.06B
$6.01K ﹤0.01%
19
-9
-32% -$2.88K
ZROZ icon
733
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$5.87K ﹤0.01%
+78
New +$5.79K
OLN icon
734
Olin
OLN
$2.69B
$5.85K ﹤0.01%
124
-50
-29% -$2.67K
CAE icon
735
CAE Inc. Common Shares
CAE
$8.09B
$5.83K ﹤0.01%
+314
New +$6.08K
MUFG icon
736
Mitsubishi UFJ Financial
MUFG
$260B
$5.83K ﹤0.01%
540
-147
-21% -$1.49K
GPK icon
737
Graphic Packaging
GPK
$3.27B
$5.71K ﹤0.01%
218
– –
KD icon
738
Kyndryl
KD
$2.67B
$5.6K ﹤0.01%
+213
New +$5.11K
VLUE icon
739
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$5.59K ﹤0.01%
54
– –
TRIP icon
740
TripAdvisor
TRIP
$1.6B
$5.58K ﹤0.01%
313
– –
QQQJ icon
741
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.57K ﹤0.01%
200
– –
UGP icon
742
Ultrapar
UGP
$6.94B
$5.54K ﹤0.01%
1,417
– –
PHM icon
743
Pultegroup
PHM
$24.3B
$5.5K ﹤0.01%
50
– –
VYMI icon
744
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.48K ﹤0.01%
80
– –
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$8.43B
$5.46K ﹤0.01%
20
-20
-50% -$5.82K
ULTA icon
746
Ulta Beauty
ULTA
$20.5B
$5.4K ﹤0.01%
14
– –
BLDR icon
747
Builders FirstSource
BLDR
$7.85B
$5.4K ﹤0.01%
39
– –
ALLE icon
748
Allegion
ALLE
$13.2B
$5.32K ﹤0.01%
45
– –
TTWO icon
749
Take-Two Interactive
TTWO
$43.2B
$5.29K ﹤0.01%
34
– –
MLKN icon
750
MillerKnoll
MLKN
$1.51B
$5.25K ﹤0.01%
198
– –
28 29
30
31 32

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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.