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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
ICE icon
126
Intercontinental Exchange
ICE
$81.4B
$375K 0.11%
2,742
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$76.5B
$371K 0.11%
3,290
+11
+0.3% +$1.21K
IBM icon
128
IBM
IBM
$202B
$369K 0.11%
2,132
+13
+0.6% +$2.26K
MMM icon
129
3M
MMM
$88.4B
$369K 0.11%
3,608
-684
-16% -$66.7K
ED icon
130
Consolidated Edison
ED
$41.6B
$367K 0.11%
4,102
-615
-13% -$57K
NOW icon
131
ServiceNow
NOW
$101B
$358K 0.11%
2,275
– –
MA icon
132
Mastercard
MA
$473B
$356K 0.11%
807
+75
+10% +$34.2K
SDOG icon
133
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$354K 0.1%
6,700
– –
ORCL icon
134
Oracle
ORCL
$340B
$353K 0.1%
2,501
+481
+24% +$59.7K
WM icon
135
Waste Management
WM
$95.4B
$348K 0.1%
1,632
– –
VMI icon
136
Valmont Industries
VMI
$9.41B
$348K 0.1%
1,267
– –
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$346K 0.1%
7,648
– –
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13B
$345K 0.1%
3,567
+11
+0.3% +$1.02K
PSX icon
139
Phillips 66
PSX
$83.1B
$344K 0.1%
2,440
-125
-5% -$18.5K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.4B
$343K 0.1%
4,707
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.1B
$342K 0.1%
15,972
– –
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$342K 0.1%
1,366
+39
+3% +$9.73K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$338K 0.1%
3,394
-1,668
-33% -$165K
J icon
144
Jacobs Solutions
J
$15.9B
$337K 0.1%
2,920
– –
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.7B
$337K 0.1%
16,867
+159
+1% +$3.1K
SO icon
146
Southern Company
SO
$109B
$335K 0.1%
4,321
– –
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$333K 0.1%
7,742
+50
+0.7% +$2.14K
SLV icon
148
iShares Silver Trust
SLV
$28.3B
$330K 0.1%
12,409
+224
+2% +$5.89K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.1%
4,295
-1
-0% -$76
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$329K 0.1%
1,888
– –
4 5
6
7 8

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BAM
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VCM
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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.