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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
USMV icon
801
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.77K ﹤0.01%
+33
New +$2.72K
LUV icon
802
Southwest Airlines
LUV
$21.9B
$2.75K ﹤0.01%
96
– –
ATHM icon
803
Autohome
ATHM
$2.45B
$2.75K ﹤0.01%
100
– –
TRMK icon
804
Trustmark
TRMK
$2.7B
$2.72K ﹤0.01%
+93
New +$2.67K
DINO icon
805
HF Sinclair
DINO
$16.1B
$2.72K ﹤0.01%
51
– –
CMC icon
806
Commercial Metals
CMC
$7.53B
$2.64K ﹤0.01%
+48
New +$2.65K
DHT icon
807
DHT Holdings
DHT
$2.96B
$2.59K ﹤0.01%
224
– –
MOMO
808
Hello Group
MOMO
$870M
$2.59K ﹤0.01%
423
– –
XLRE icon
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.57K ﹤0.01%
67
– –
KRNT icon
810
Kornit Digital
KRNT
$689M
$2.55K ﹤0.01%
174
– –
TSN icon
811
Tyson Foods
TSN
$20B
$2.51K ﹤0.01%
44
– –
RDFN
812
DELISTED
Redfin
RDFN
$2.43K ﹤0.01%
404
– –
KT icon
813
KT
KT
$8.7B
$2.42K ﹤0.01%
177
– –
VOD icon
814
Vodafone
VOD
$35.1B
$2.41K ﹤0.01%
272
– –
NE icon
815
Noble Corp
NE
$6.88B
$2.37K ﹤0.01%
53
+37
+231% +$1.71K
TIMB icon
816
TIM SA
TIMB
$10.1B
$2.36K ﹤0.01%
165
– –
BEAM icon
817
Beam Therapeutics
BEAM
$2.67B
$2.27K ﹤0.01%
97
– –
AVDE icon
818
Avantis International Equity ETF
AVDE
$17.6B
$2.18K ﹤0.01%
35
– –
DLTR icon
819
Dollar Tree
DLTR
$22.6B
$2.13K ﹤0.01%
20
– –
NFG icon
820
National Fuel Gas
NFG
$7.8B
$2.11K ﹤0.01%
39
– –
WDS icon
821
Woodside Energy
WDS
$42.5B
$2.03K ﹤0.01%
108
– –
ACGL icon
822
Arch Capital
ACGL
$35B
$2.02K ﹤0.01%
20
-31
-61% -$3.01K
SPEM icon
823
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2K ﹤0.01%
53
-104
-66% -$3.87K
DFAR icon
824
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.99K ﹤0.01%
90
– –
ATI icon
825
ATI
ATI
$27.3B
$1.89K ﹤0.01%
34
– –
31 32
33
34 35

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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.