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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$783K 0.21%
4,669
-84
-2% -$13.4K
PFE icon
77
Pfizer
PFE
$162B
$770K 0.21%
26,591
+84
+0.3% +$2.45K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$758K 0.2%
7,936
– –
XOM icon
79
ExxonMobil
XOM
$656B
$756K 0.2%
6,448
– –
HD icon
80
Home Depot
HD
$320B
$749K 0.2%
1,848
– –
EMR icon
81
Emerson Electric
EMR
$85.2B
$748K 0.2%
6,842
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$240B
$729K 0.19%
13,796
+49
+0.4% +$2.49K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$727K 0.19%
12,670
+2,332
+23% +$126K
TXN icon
84
Texas Instruments
TXN
$236B
$717K 0.19%
3,472
+210
+6% +$42.2K
VZ icon
85
Verizon
VZ
$208B
$714K 0.19%
15,900
-30
-0.2% -$1.25K
ZTS icon
86
Zoetis
ZTS
$31.3B
$702K 0.19%
3,595
+285
+9% +$52.5K
GD icon
87
General Dynamics
GD
$97.2B
$698K 0.19%
2,311
+225
+11% +$66.1K
AFL icon
88
Aflac
AFL
$58.8B
$687K 0.18%
6,142
– –
ABT icon
89
Abbott
ABT
$187B
$685K 0.18%
6,007
+300
+5% +$32.9K
CDNS icon
90
Cadence Design Systems
CDNS
$80.6B
$684K 0.18%
2,524
+350
+16% +$96.8K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.9B
$656K 0.18%
7,438
-522
-7% -$44K
FYT icon
92
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$634K 0.17%
11,413
– –
NVDA icon
93
NVIDIA
NVDA
$5.56T
$626K 0.17%
5,155
+1,585
+44% +$187K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$626K 0.17%
3,282
+2,067
+170% +$380K
LIN icon
95
Linde
LIN
$220B
$623K 0.17%
1,306
– –
IAU icon
96
iShares Gold Trust
IAU
$65.8B
$602K 0.16%
12,107
+990
+9% +$46.3K
VTC icon
97
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$601K 0.16%
7,585
– –
PAYX icon
98
Paychex
PAYX
$43.3B
$594K 0.16%
4,423
– –
SBUX icon
99
Starbucks
SBUX
$119B
$586K 0.16%
6,013
+380
+7% +$32.6K
MS icon
100
Morgan Stanley
MS
$342B
$572K 0.15%
5,490
+540
+11% +$54.4K
2 3
4
5 6

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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.