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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
+7.89%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
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 Mega Cap Growth ETF
MGK
+$1.29M
2
MGV icon
Vanguard 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 Financials 32.4%
2 Technology 8.13%
3 Healthcare 4.93%
4 Consumer Staples 3.82%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.5B
$426K 0.11%
18,375
+1,508
+9% +$33K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$36.8B
$417K 0.11%
2,076
+15
+0.7% +$2.88K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$413K 0.11%
4,396
-60
-1% -$5.44K
MA icon
129
Mastercard
MA
$483B
$411K 0.11%
832
+25
+3% +$11.6K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$406K 0.11%
9,238
– –
IBTH icon
131
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$402K 0.11%
17,760
+7,814
+79% +$175K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K 0.11%
15,798
-795
-5% -$20K
NEE icon
133
NextEra Energy
NEE
$183B
$398K 0.11%
4,711
+200
+4% +$15.6K
RTX icon
134
RTX Corp
RTX
$262B
$398K 0.11%
3,286
+69
+2% +$7.87K
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$395K 0.11%
6,700
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$76.4B
$395K 0.11%
3,298
+8
+0.2% +$920
NOW icon
137
ServiceNow
NOW
$108B
$394K 0.11%
2,200
-75
-3% -$12.3K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$380K 0.1%
8,409
+667
+9% +$29.7K
MPC icon
139
Marathon Petroleum
MPC
$92.3B
$376K 0.1%
2,309
– –
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.9B
$371K 0.1%
4,707
– –
SO icon
141
Southern Company
SO
$107B
$371K 0.1%
4,109
-212
-5% -$18.1K
VMI icon
142
Valmont Industries
VMI
$10.2B
$367K 0.1%
1,267
– –
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$365K 0.1%
1,364
-2
-0.1% -$512
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.1B
$364K 0.1%
3,577
+10
+0.3% +$980
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.2B
$361K 0.1%
15,972
– –
MO icon
146
Altria Group
MO
$124B
$360K 0.1%
7,059
+1,910
+37% +$96.5K
J icon
147
Jacobs Solutions
J
$15.3B
$355K 0.09%
2,736
-184
-6% -$22.2K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.5B
$353K 0.09%
1,858
-30
-2% -$5.46K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$353K 0.09%
1,968
+81
+4% +$13.8K
SLV icon
150
iShares Silver Trust
SLV
$27.4B
$351K 0.09%
12,370
-39
-0.3% -$1.05K
4 5
6
7 8

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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 Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.