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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$715K 0.21%
4,753
– –
TRV icon
77
Travelers Companies
TRV
$78.5B
$709K 0.21%
3,488
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$679K 0.2%
13,747
+3,185
+30% +$158K
CDNS icon
79
Cadence Design Systems
CDNS
$91.1B
$669K 0.2%
2,174
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$658K 0.19%
22,169
– –
VZ icon
81
Verizon
VZ
$183B
$657K 0.19%
15,930
-5,880
-27% -$237K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.5B
$645K 0.19%
7,960
– –
HD icon
83
Home Depot
HD
$324B
$636K 0.19%
1,848
-5
-0.3% -$1.71K
TXN icon
84
Texas Instruments
TXN
$259B
$635K 0.19%
3,262
-408
-11% -$75.4K
QCOM icon
85
Qualcomm
QCOM
$180B
$612K 0.18%
3,071
– –
GD icon
86
General Dynamics
GD
$103B
$605K 0.18%
2,086
+28
+1% +$8.2K
ABT icon
87
Abbott
ABT
$175B
$593K 0.18%
5,707
-285
-5% -$30.2K
FYT icon
88
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$591K 0.17%
11,413
– –
VTC icon
89
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$574K 0.17%
7,585
– –
ZTS icon
90
Zoetis
ZTS
$31.3B
$574K 0.17%
3,310
– –
LIN icon
91
Linde
LIN
$234B
$573K 0.17%
1,306
– –
USB icon
92
US Bancorp
USB
$98.7B
$568K 0.17%
14,295
+43
+0.3% +$1.75K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.17%
5,284
– –
AMAT icon
94
Applied Materials
AMAT
$447B
$562K 0.17%
2,381
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$553K 0.16%
10,338
+6,400
+163% +$337K
AFL icon
96
Aflac
AFL
$63.3B
$549K 0.16%
6,142
+80
+1% +$6.88K
DIS icon
97
Walt Disney
DIS
$161B
$539K 0.16%
5,428
-31
-0.6% -$3.34K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$537K 0.16%
2,341
+45
+2% +$10.3K
PAYX icon
99
Paychex
PAYX
$39.4B
$524K 0.15%
4,423
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$512K 0.15%
4,242
– –
2 3
4
5 6

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BAM
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WCM
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VCM
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SCM
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JCIA
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SFS
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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.