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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
TTWO icon
776
Take-Two Interactive
TTWO
$43B
$5.23K ﹤0.01%
34
– –
RHI icon
777
Robert Half
RHI
$3.61B
$5.19K ﹤0.01%
77
– –
FEZ icon
778
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.16K ﹤0.01%
97
– –
GLDM icon
779
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.16K ﹤0.01%
99
-7
-7% -$344
RDFN
780
DELISTED
Redfin
RDFN
$5.06K ﹤0.01%
404
– –
WSC icon
781
WillScot Mobile Mini Holdings
WSC
$4.8B
$5K ﹤0.01%
133
– –
MBLY icon
782
Mobileye
MBLY
$2.03B
$4.95K ﹤0.01%
361
– –
TSN icon
783
Tyson Foods
TSN
$20.2B
$4.94K ﹤0.01%
83
+39
+89% +$2.38K
KD icon
784
Kyndryl
KD
$2.66B
$4.89K ﹤0.01%
213
– –
CPB icon
785
Campbell Soup
CPB
$6.51B
$4.89K ﹤0.01%
100
– –
URA icon
786
Global X Uranium ETF
URA
$5.52B
$4.89K ﹤0.01%
171
– –
TLH icon
787
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.81K ﹤0.01%
+44
New +$4.72K
MOS icon
788
The Mosaic Company
MOS
$7.09B
$4.79K ﹤0.01%
179
+61
+52% +$1.68K
SIRI icon
789
SiriusXM
SIRI
$10B
$4.78K ﹤0.01%
+169
New +$5.25K
HSIC icon
790
Henry Schein
HSIC
$9.74B
$4.74K ﹤0.01%
65
+44
+210% +$3.05K
BLV icon
791
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.66K ﹤0.01%
62
– –
BLDR icon
792
Builders FirstSource
BLDR
$7.84B
$4.65K ﹤0.01%
24
-15
-38% -$2.49K
GLPI icon
793
Gaming and Leisure Properties
GLPI
$12.8B
$4.63K ﹤0.01%
90
– –
TRIP icon
794
TripAdvisor
TRIP
$1.59B
$4.54K ﹤0.01%
313
– –
KRNT icon
795
Kornit Digital
KRNT
$706M
$4.5K ﹤0.01%
174
– –
OGN icon
796
Organon & Co
OGN
$3.55B
$4.48K ﹤0.01%
234
-10
-4% -$207
ENIC icon
797
Enel Chile
ENIC
$5.96B
$4.42K ﹤0.01%
1,586
– –
WTW icon
798
Willis Towers Watson
WTW
$27.9B
$4.42K ﹤0.01%
15
-29
-66% -$8.11K
K
799
DELISTED
Kellanova
K
$4.36K ﹤0.01%
54
– –
XMVM icon
800
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$4.27K ﹤0.01%
+77
New +$4.15K
30 31
32
33 34

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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.