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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Morningstar Mega Cap Growth ETF
MGK
+$1.29M
2
MGV icon
Vanguard Morningstar 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 Miscellaneous 38.54%
2 Financials 32.4%
3 Technology 8.13%
4 Healthcare 4.93%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
851
Fox Class A
FOXA
$27.5B
$1.78K ﹤0.01%
42
-62
-60% -$2.41K
ECHO
852
EchoStar
ECHO
$26.1B
$1.64K ﹤0.01%
66
– –
MAA icon
853
Mid-America Apartment Communities
MAA
$14.9B
$1.59K ﹤0.01%
10
-77
-89% -$11.7K
SNX icon
854
TD Synnex
SNX
$21B
$1.56K ﹤0.01%
13
– –
CHX
855
DELISTED
ChampionX
CHX
$1.51K ﹤0.01%
50
– –
MHK icon
856
Mohawk Industries
MHK
$9.05B
$1.45K ﹤0.01%
9
– –
XRAY icon
857
Dentsply Sirona
XRAY
$2.27B
$1.35K ﹤0.01%
50
– –
CNH
858
CNH Industrial
CNH
$23.2B
$1.3K ﹤0.01%
117
– –
FDD icon
859
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$1.3K ﹤0.01%
+104
New +$1.27K
OXY.WS icon
860
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.16K ﹤0.01%
39
– –
EMLP icon
861
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$926 ﹤0.01%
+44
New +$1.42K
AMTM
862
Amentum Holdings
AMTM
$4.9B
$871 ﹤0.01%
+27
New +$769
BHF icon
863
Brighthouse Financial
BHF
$3.08B
$766 ﹤0.01%
17
– –
GNL icon
864
Global Net Lease
GNL
$2.11B
$749 ﹤0.01%
89
– –
QQEW icon
865
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$627 ﹤0.01%
5
– –
EMBC icon
866
Embecta
EMBC
$329M
$620 ﹤0.01%
44
– –
ASIX icon
867
AdvanSix
ASIX
$471M
$608 ﹤0.01%
20
– –
ONL
868
Orion Office REIT
ONL
$155M
$600 ﹤0.01%
150
– –
ZIMV
869
DELISTED
ZimVie
ZIMV
$349 ﹤0.01%
22
– –
LEN.B icon
870
Lennar Class B
LEN.B
$19.8B
$346 ﹤0.01%
2
– –
MMAT
871
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1 ﹤0.01%
+2
New +$4
AAP icon
872
Advance Auto Parts
AAP
$2.67B
– –
-28
Closed -$1.77K
ACGL icon
873
Arch Capital
ACGL
$33.5B
– –
-20
Closed -$2.02K
APO icon
874
Apollo Global Management
APO
$78.9B
– –
-87
Closed -$10.3K
OPTU
875
Optimum Communications Inc
OPTU
$401M
– –
-357
Closed -$728
32 33 34
35
36

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WCM
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RC
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IAA
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CCM
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SFA
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UAH
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CI
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.