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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
AMX icon
726
America Movil
AMX
$78.1B
$7.75K ﹤0.01%
474
+90
+23% +$1.52K
BIL icon
727
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.71K ﹤0.01%
84
-60
-42% -$5.5K
AN icon
728
AutoNation
AN
$6.97B
$7.69K ﹤0.01%
43
– –
E icon
729
ENI
E
$76B
$7.61K ﹤0.01%
251
– –
MNDY icon
730
monday.com
MNDY
$3.27B
$7.5K ﹤0.01%
27
– –
BCS icon
731
Barclays
BCS
$94.1B
$7.44K ﹤0.01%
612
– –
SKM icon
732
SK Telecom
SKM
$13.7B
$7.42K ﹤0.01%
312
– –
MGM icon
733
MGM Resorts International
MGM
$11.7B
$7.39K ﹤0.01%
189
– –
WNS
734
DELISTED
WNS Holdings
WNS
$7.33K ﹤0.01%
139
– –
SPLV icon
735
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.32K ﹤0.01%
+102
New +$7K
SHAK icon
736
Shake Shack
SHAK
$2.3B
$7.22K ﹤0.01%
70
– –
PRGO icon
737
Perrigo
PRGO
$1.4B
$7.21K ﹤0.01%
275
– –
PHM icon
738
Pultegroup
PHM
$24.5B
$7.18K ﹤0.01%
50
– –
VTRS icon
739
Viatris
VTRS
$20.1B
$7.07K ﹤0.01%
609
+29
+5% +$335
HZO icon
740
MarineMax
HZO
$800M
$7.05K ﹤0.01%
200
– –
BWX icon
741
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.01K ﹤0.01%
300
– –
ULTA icon
742
Ulta Beauty
ULTA
$20.4B
$7K ﹤0.01%
18
+4
+29% +$1.5K
TECK icon
743
Teck Resources
TECK
$29.5B
$7K ﹤0.01%
134
– –
FV icon
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.99K ﹤0.01%
120
– –
FPE icon
745
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.88K ﹤0.01%
380
– –
QTRX icon
746
Quanterix
QTRX
$173M
$6.74K ﹤0.01%
520
– –
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.69K ﹤0.01%
20
– –
MRNA icon
748
Moderna
MRNA
$21.5B
$6.68K ﹤0.01%
100
– –
ALLE icon
749
Allegion
ALLE
$13B
$6.56K ﹤0.01%
45
– –
SPIB icon
750
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.47K ﹤0.01%
192
– –
28 29
30
31 32

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VCM
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BCM
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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.