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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
GPK icon
751
Graphic Packaging
GPK
$3.26B
$6.45K ﹤0.01%
218
– –
BBAG icon
752
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.39K ﹤0.01%
+135
New +$6.29K
BCI icon
753
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.21K ﹤0.01%
304
– –
JGLO icon
754
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$6.14K ﹤0.01%
+98
New +$5.95K
IVOV icon
755
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.13K ﹤0.01%
64
-7
-10% -$642
KHC icon
756
Kraft Heinz
KHC
$30.4B
$6.11K ﹤0.01%
174
+74
+74% +$2.55K
CX icon
757
Cemex
CX
$17.4B
$6.08K ﹤0.01%
997
– –
QQQJ icon
758
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.07K ﹤0.01%
200
– –
CLVT icon
759
Clarivate
CLVT
$1.3B
$6.06K ﹤0.01%
854
– –
CMC icon
760
Commercial Metals
CMC
$7.63B
$5.99K ﹤0.01%
109
+61
+127% +$3.3K
OLN icon
761
Olin
OLN
$2.64B
$5.95K ﹤0.01%
124
– –
VLUE icon
762
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.89K ﹤0.01%
54
– –
VYMI icon
763
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.87K ﹤0.01%
80
– –
BTU icon
764
Peabody Energy
BTU
$2.78B
$5.87K ﹤0.01%
221
– –
LBTYA icon
765
Liberty Global Class A
LBTYA
$3.31B
$5.83K ﹤0.01%
276
– –
VNT icon
766
Vontier
VNT
$4.33B
$5.74K ﹤0.01%
170
– –
BBHY icon
767
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.64K ﹤0.01%
+119
New +$5.53K
FCNCA icon
768
First Citizens BancShares
FCNCA
$24.6B
$5.52K ﹤0.01%
3
– –
UGP icon
769
Ultrapar
UGP
$6.87B
$5.5K ﹤0.01%
1,417
– –
MUFG icon
770
Mitsubishi UFJ Financial
MUFG
$258B
$5.5K ﹤0.01%
540
– –
OIH icon
771
VanEck Oil Services ETF
OIH
$2.06B
$5.39K ﹤0.01%
19
– –
PPLI
772
People Inc
PPLI
$3.1B
$5.38K ﹤0.01%
122
– –
SHG icon
773
Shinhan Financial Group
SHG
$33.6B
$5.38K ﹤0.01%
127
– –
LPLA icon
774
LPL Financial
LPLA
$26.3B
$5.35K ﹤0.01%
23
– –
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.24K ﹤0.01%
47
– –
29 30
31
32 33

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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.