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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
JOYY
801
JOYY Inc
JOYY
$3.73B
$4.2K ﹤0.01%
116
– –
VTWO icon
802
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.2K ﹤0.01%
47
– –
CIG icon
803
CEMIG Preferred Shares
CIG
$6.09B
$4.2K ﹤0.01%
2,037
– –
HR icon
804
Healthcare Realty
HR
$7.42B
$4.08K ﹤0.01%
225
– –
CRSP icon
805
CRISPR Therapeutics
CRSP
$4.58B
$4.04K ﹤0.01%
86
– –
WIX icon
806
WIX.com
WIX
$2.15B
$4.01K ﹤0.01%
24
– –
NOV icon
807
NOV
NOV
$7.45B
$3.99K ﹤0.01%
250
– –
JMST icon
808
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.97K ﹤0.01%
78
– –
JIRE icon
809
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.96K ﹤0.01%
+60
New +$3.84K
ADPT icon
810
Adaptive Biotechnologies
ADPT
$3.56B
$3.95K ﹤0.01%
772
– –
MRVI icon
811
Maravai LifeSciences
MRVI
$997M
$3.94K ﹤0.01%
474
– –
CYBR
812
DELISTED
CyberArk
CYBR
$3.79K ﹤0.01%
13
– –
IDHQ icon
813
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$3.72K ﹤0.01%
+117
New +$3.62K
STLA icon
814
Stellantis
STLA
$16.5B
$3.71K ﹤0.01%
264
– –
ALLY icon
815
Ally Financial
ALLY
$13.1B
$3.7K ﹤0.01%
104
– –
XAR icon
816
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.62K ﹤0.01%
23
– –
NWSA icon
817
News Corp Class A
NWSA
$14.5B
$3.6K ﹤0.01%
135
– –
IQI icon
818
Invesco Quality Municipal Securities
IQI
$526M
$3.54K ﹤0.01%
339
– –
JBGS
819
JBG SMITH
JBGS
$846M
$3.34K ﹤0.01%
191
– –
SKYH icon
820
Sky Harbour Group
SKYH
$351M
$3.31K ﹤0.01%
+300
New +$3.2K
ATHM icon
821
Autohome
ATHM
$2.43B
$3.26K ﹤0.01%
100
– –
AVDV icon
822
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.25K ﹤0.01%
46
– –
MOMO
823
Hello Group
MOMO
$869M
$3.22K ﹤0.01%
423
– –
VSAT icon
824
Viasat
VSAT
$9.79B
$3.16K ﹤0.01%
265
– –
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.99K ﹤0.01%
67
– –
31 32
33
34 35

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VCM
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BCM
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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.