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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
STLA icon
751
Stellantis
STLA
$16.5B
$5.24K ﹤0.01%
264
– –
EB
752
DELISTED
Eventbrite
EB
$5.08K ﹤0.01%
1,049
– –
FCNCA icon
753
First Citizens BancShares
FCNCA
$24.6B
$5.05K ﹤0.01%
3
– –
OGN icon
754
Organon & Co
OGN
$3.55B
$5.05K ﹤0.01%
244
– –
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.02K ﹤0.01%
47
+11
+31% +$1.21K
WSC icon
756
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.01K ﹤0.01%
133
– –
VWOB icon
757
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.97K ﹤0.01%
79
-1
-1% -$63
URA icon
758
Global X Uranium ETF
URA
$5.52B
$4.95K ﹤0.01%
171
– –
RHI icon
759
Robert Half
RHI
$3.61B
$4.93K ﹤0.01%
77
– –
BTU icon
760
Peabody Energy
BTU
$2.78B
$4.89K ﹤0.01%
221
– –
GLDM icon
761
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.89K ﹤0.01%
+106
New +$4.91K
CLVT icon
762
Clarivate
CLVT
$1.3B
$4.86K ﹤0.01%
854
-3,064
-78% -$19.5K
FEZ icon
763
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.85K ﹤0.01%
97
– –
LBTYA icon
764
Liberty Global Class A
LBTYA
$3.31B
$4.81K ﹤0.01%
+276
New +$4.67K
NOV icon
765
NOV
NOV
$7.45B
$4.75K ﹤0.01%
250
– –
PPLI
766
People Inc
PPLI
$3.1B
$4.68K ﹤0.01%
122
+31
+34% +$1.28K
CRSP icon
767
CRISPR Therapeutics
CRSP
$4.58B
$4.64K ﹤0.01%
86
– –
CPB icon
768
Campbell Soup
CPB
$6.51B
$4.52K ﹤0.01%
100
– –
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.48K ﹤0.01%
+202
New +$4.8K
ENIC icon
770
Enel Chile
ENIC
$5.96B
$4.44K ﹤0.01%
1,586
– –
SHG icon
771
Shinhan Financial Group
SHG
$33.6B
$4.42K ﹤0.01%
127
– –
BLV icon
772
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.36K ﹤0.01%
62
– –
FNF icon
773
Fidelity National Financial
FNF
$13.9B
$4.25K ﹤0.01%
86
– –
ALLY icon
774
Ally Financial
ALLY
$13.1B
$4.13K ﹤0.01%
104
– –
GLPI icon
775
Gaming and Leisure Properties
GLPI
$12.8B
$4.07K ﹤0.01%
90
+37
+70% +$1.63K
29 30
31
32 33

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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.