We are live on ! Find out more
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
RTX icon
151
RTX Corp
RTX
$282B
$323K 0.1%
3,217
-100
-3% -$10.3K
EOG icon
152
EOG Resources
EOG
$77.5B
$320K 0.09%
2,542
– –
NEE icon
153
NextEra Energy
NEE
$187B
$319K 0.09%
4,511
+151
+3% +$10.7K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.7B
$315K 0.09%
12,141
– –
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.09%
6,424
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$310K 0.09%
1,887
+497
+36% +$81.8K
PM icon
157
Philip Morris
PM
$298B
$309K 0.09%
3,047
-1,125
-27% -$110K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.7B
$306K 0.09%
14,625
-4,155
-22% -$84.2K
MDT icon
159
Medtronic
MDT
$105B
$297K 0.09%
3,774
+118
+3% +$9.67K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$296K 0.09%
6,524
+1,795
+38% +$80.7K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$295K 0.09%
4,885
+200
+4% +$12.1K
FYC icon
162
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$292K 0.09%
4,439
– –
DE icon
163
Deere & Co
DE
$165B
$290K 0.09%
777
+20
+3% +$7.8K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$289K 0.09%
5,230
– –
NKE icon
165
Nike
NKE
$60.8B
$285K 0.08%
3,780
+500
+15% +$46.5K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$278K 0.08%
520
– –
TGT icon
167
Target
TGT
$61.1B
$274K 0.08%
1,851
– –
GM icon
168
General Motors
GM
$73B
$273K 0.08%
5,880
– –
ITW icon
169
Illinois Tool Works
ITW
$79.7B
$272K 0.08%
1,148
+16
+1% +$3.95K
AVGO icon
170
Broadcom
AVGO
$1.87T
$267K 0.08%
1,660
-320
-16% -$44.8K
CMCSA icon
171
Comcast
CMCSA
$78.3B
$255K 0.08%
6,513
– –
TSM icon
172
TSMC
TSM
$2.16T
$255K 0.08%
1,465
– –
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252K 0.07%
2,751
+1,200
+77% +$109K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$248K 0.07%
4,234
– –
ENB icon
175
Enbridge
ENB
$123B
$245K 0.07%
6,872
– –
5 6
7
8 9

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

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.