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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
BALL icon
876
Ball Corp
BALL
$16.7B
– –
-3,400
Closed -$204K
FLBR icon
877
Franklin FTSE Brazil ETF
FLBR
$532M
– –
-64
Closed -$1.06K
GL icon
878
Globe Life
GL
$14.3B
– –
-98
Closed -$8.06K
HRL icon
879
Hormel Foods
HRL
$14B
– –
-100
Closed -$3.05K
LPX icon
880
Louisiana-Pacific
LPX
$5.17B
– –
-19
Closed -$1.56K
MOAT icon
881
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-672
Closed -$58.2K
ORI icon
882
Old Republic International
ORI
$10.3B
– –
-111
Closed -$3.43K
QYLD icon
883
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-673
Closed -$11.9K
SPHB icon
884
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-37
Closed -$3.13K
UL icon
885
Unilever
UL
$134B
– –
-123
Closed -$7.59K
USMV icon
886
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-33
Closed -$2.77K
VSS icon
887
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-90
Closed -$10.6K
XSVM icon
888
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-177
Closed -$9.27K
ZROZ icon
889
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-78
Closed -$5.87K
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-202
Closed -$4.48K
32 33 34 35
36

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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.