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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
TAL icon
826
TAL Education Group
TAL
$5.71B
$1.85K ﹤0.01%
173
– –
AAP icon
827
Advance Auto Parts
AAP
$3.37B
$1.77K ﹤0.01%
28
– –
KN icon
828
Knowles
KN
$3.22B
$1.73K ﹤0.01%
100
– –
CHX
829
DELISTED
ChampionX
CHX
$1.66K ﹤0.01%
50
– –
OXY.WS icon
830
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.6K ﹤0.01%
+39
New +$1.65K
LPX icon
831
Louisiana-Pacific
LPX
$5.2B
$1.56K ﹤0.01%
19
-25
-57% -$2.09K
SNX icon
832
TD Synnex
SNX
$19.4B
$1.5K ﹤0.01%
13
– –
ALSN icon
833
Allison Transmission
ALSN
$10.1B
$1.44K ﹤0.01%
+19
New +$1.46K
HSIC icon
834
Henry Schein
HSIC
$9.74B
$1.35K ﹤0.01%
+21
New +$1.48K
XRAY icon
835
Dentsply Sirona
XRAY
$2.59B
$1.25K ﹤0.01%
50
– –
CNH
836
CNH Industrial
CNH
$13.8B
$1.19K ﹤0.01%
117
– –
ECHO
837
EchoStar
ECHO
$25.5B
$1.18K ﹤0.01%
66
– –
FLBR icon
838
Franklin FTSE Brazil ETF
FLBR
$537M
$1.06K ﹤0.01%
64
-127
-66% -$2.35K
MHK icon
839
Mohawk Industries
MHK
$6.9B
$1.02K ﹤0.01%
9
– –
BHF icon
840
Brighthouse Financial
BHF
$3.63B
$737 ﹤0.01%
17
– –
OPTU
841
Optimum Communications Inc
OPTU
$316M
$728 ﹤0.01%
357
– –
GNL icon
842
Global Net Lease
GNL
$1.87B
$654 ﹤0.01%
89
– –
QQEW icon
843
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$616 ﹤0.01%
5
– –
EMBC icon
844
Embecta
EMBC
$195M
$550 ﹤0.01%
44
-156
-78% -$1.89K
ONL
845
Orion Office REIT
ONL
$148M
$539 ﹤0.01%
150
– –
ASIX icon
846
AdvanSix
ASIX
$567M
$458 ﹤0.01%
20
– –
ZIMV
847
DELISTED
ZimVie
ZIMV
$402 ﹤0.01%
+22
New +$360
LEN.B icon
848
Lennar Class B
LEN.B
$20B
$279 ﹤0.01%
2
– –
AEE icon
849
Ameren
AEE
$31.5B
– –
-900
Closed -$66.6K
DVA icon
850
DaVita
DVA
$15.1B
– –
-250
Closed -$34.5K
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.