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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
EPD icon
851
Enterprise Products Partners
EPD
$83.9B
– –
-7,940
Closed -$232K
EQT icon
852
EQT Corp
EQT
$30.7B
– –
-39
Closed -$1.45K
EWC icon
853
iShares MSCI Canada ETF
EWC
$5.99B
– –
-90
Closed -$3.44K
EXC icon
854
Exelon
EXC
$47B
– –
-111
Closed -$4.17K
GLW icon
855
Corning
GLW
$132B
– –
-1,250
Closed -$41.2K
ILF icon
856
iShares Latin America 40 ETF
ILF
$3.72B
– –
-111
Closed -$3.16K
LH icon
857
Labcorp
LH
$23.1B
– –
-1,075
Closed -$235K
TFLO icon
858
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-127
Closed -$6.44K
TSCO icon
859
Tractor Supply
TSCO
$15.9B
– –
-655
Closed -$34.3K
UTG icon
860
Reaves Utility Income Fund
UTG
$3.65B
– –
-804
Closed -$21.7K
VIOV icon
861
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-33
Closed -$2.92K
VVV icon
862
Valvoline
VVV
$5.04B
– –
-106
Closed -$4.72K
NBIS
863
Nebius Group N.V.
NBIS
$46.4B
– –
-223
Closed -$4.22K
EXE
864
Expand Energy Corp
EXE
$20.8B
– –
-44
Closed -$3.91K
FEN
865
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,344
Closed -$22K
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.