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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$507K 0.15%
11,911
+117
+1% +$4.91K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$504K 0.15%
4,460
– –
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$488K 0.14%
+11,117
New +$491K
MS icon
104
Morgan Stanley
MS
$338B
$481K 0.14%
4,950
+50
+1% +$4.76K
INTC icon
105
Intel
INTC
$504B
$481K 0.14%
15,521
-4,300
-22% -$141K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.3B
$466K 0.14%
2,137
-30
-1% -$6.59K
CRM icon
107
Salesforce
CRM
$129B
$454K 0.13%
1,767
– –
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$454K 0.13%
5,442
– –
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$448K 0.13%
9,198
+4,268
+87% +$209K
NVDA icon
110
NVIDIA
NVDA
$5.06T
$441K 0.13%
3,570
+1,580
+79% +$160K
SBUX icon
111
Starbucks
SBUX
$118B
$439K 0.13%
5,633
+40
+0.7% +$3.26K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$421K 0.12%
9,238
-208
-2% -$9.69K
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$417K 0.12%
16,593
– –
CMI icon
114
Cummins
CMI
$91.8B
$417K 0.12%
1,504
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$406K 0.12%
4,456
– –
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$405K 0.12%
5,173
+25
+0.5% +$1.99K
MPC icon
117
Marathon Petroleum
MPC
$91.2B
$401K 0.12%
2,309
+40
+2% +$7.44K
NVS icon
118
Novartis
NVS
$297B
$398K 0.12%
3,737
+40
+1% +$4.01K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.3B
$395K 0.12%
7,442
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$393K 0.12%
5,665
– –
IBTF
121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$390K 0.12%
16,794
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$389K 0.12%
704
– –
IBTG icon
123
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$389K 0.11%
17,160
– –
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40B
$379K 0.11%
7,500
– –
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$36.8B
$376K 0.11%
2,061
+25
+1% +$4.62K
3 4
5
6 7

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BAM
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WCM
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VCM
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SCM
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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.