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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$570K 0.15%
12,420
+509
+4% +$21.9K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$563K 0.15%
4,257
+15
+0.4% +$1.9K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$560K 0.15%
2,302
-39
-2% -$9.08K
CMI icon
104
Cummins
CMI
$77.2B
$560K 0.15%
1,729
+225
+15% +$66.7K
DIS icon
105
Walt Disney
DIS
$182B
$544K 0.15%
5,651
+223
+4% +$20.5K
ICE icon
106
Intercontinental Exchange
ICE
$90.5B
$523K 0.14%
3,256
+514
+19% +$79.3K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$518K 0.14%
2,183
+46
+2% +$10.5K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$503K 0.13%
4,460
– –
QCOM icon
109
Qualcomm
QCOM
$180B
$495K 0.13%
2,911
-160
-5% -$28.3K
MMM icon
110
3M
MMM
$86.9B
$493K 0.13%
3,608
– –
USB icon
111
US Bancorp
USB
$98.7B
$486K 0.13%
10,619
-3,676
-26% -$161K
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$484K 0.13%
5,443
+1
+0% +$86
CRM icon
113
Salesforce
CRM
$213B
$484K 0.13%
1,767
– –
AMAT icon
114
Applied Materials
AMAT
$361B
$477K 0.13%
2,363
-18
-0.8% -$3.69K
IBM icon
115
IBM
IBM
$221B
$471K 0.13%
2,132
– –
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$460K 0.12%
8,707
-491
-5% -$25K
ORCL icon
117
Oracle
ORCL
$457B
$455K 0.12%
2,668
+167
+7% +$24.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$227B
$453K 0.12%
733
+29
+4% +$17.2K
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$451K 0.12%
19,560
+2,400
+14% +$54.9K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$445K 0.12%
5,128
-45
-0.9% -$3.77K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$435K 0.12%
5,665
– –
NVS icon
122
Novartis
NVS
$304B
$430K 0.11%
3,737
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$32.2B
$428K 0.11%
7,442
– –
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$427K 0.11%
2,068
+1,968
+1,968% +$393K
ED icon
125
Consolidated Edison
ED
$39.7B
$427K 0.11%
4,102
– –
3 4
5
6 7

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JWS
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WCM
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RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
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.