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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
JMST icon
776
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.96K ﹤0.01%
78
– –
VTWO icon
777
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.85K ﹤0.01%
47
– –
WIX icon
778
WIX.com
WIX
$2.04B
$3.82K ﹤0.01%
24
– –
TAP icon
779
Molson Coors Class B
TAP
$7.51B
$3.76K ﹤0.01%
74
+49
+196% +$2.83K
NWSA icon
780
News Corp Class A
NWSA
$14.3B
$3.72K ﹤0.01%
135
– –
HR icon
781
Healthcare Realty
HR
$7.33B
$3.71K ﹤0.01%
225
– –
CIG icon
782
CEMIG Preferred Shares
CIG
$6.21B
$3.58K ﹤0.01%
2,037
– –
FOXA icon
783
Fox Class A
FOXA
$23.1B
$3.57K ﹤0.01%
104
– –
NXT icon
784
Nextpower Inc
NXT
$15.8B
$3.56K ﹤0.01%
76
– –
CYBR
785
DELISTED
CyberArk
CYBR
$3.55K ﹤0.01%
13
– –
JOYY
786
JOYY Inc
JOYY
$3.66B
$3.49K ﹤0.01%
116
– –
ORI icon
787
Old Republic International
ORI
$10.1B
$3.43K ﹤0.01%
111
– –
MOS icon
788
The Mosaic Company
MOS
$7.08B
$3.41K ﹤0.01%
118
– –
MRVI icon
789
Maravai LifeSciences
MRVI
$1.04B
$3.39K ﹤0.01%
474
– –
VSAT icon
790
Viasat
VSAT
$10.1B
$3.37K ﹤0.01%
265
– –
IQI icon
791
Invesco Quality Municipal Securities
IQI
$526M
$3.36K ﹤0.01%
339
– –
KHC icon
792
Kraft Heinz
KHC
$30.1B
$3.22K ﹤0.01%
100
– –
XAR icon
793
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.22K ﹤0.01%
23
– –
KSS icon
794
Kohl's
KSS
$2.06B
$3.22K ﹤0.01%
140
– –
SPHB icon
795
Invesco S&P 500 High Beta ETF
SPHB
$979M
$3.13K ﹤0.01%
37
– –
K
796
DELISTED
Kellanova
K
$3.12K ﹤0.01%
+54
New +$3.19K
HRL icon
797
Hormel Foods
HRL
$13.8B
$3.05K ﹤0.01%
100
– –
AVDV icon
798
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.99K ﹤0.01%
46
– –
JBGS
799
JBG SMITH
JBGS
$844M
$2.91K ﹤0.01%
191
– –
ADPT icon
800
Adaptive Biotechnologies
ADPT
$3.57B
$2.79K ﹤0.01%
772
– –
30 31
32
33 34

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SFS
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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.