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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
GWW icon
151
W.W. Grainger
GWW
$64.6B
$348K 0.09%
335
+145
+76% +$140K
IBTF
152
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$348K 0.09%
14,843
-1,951
-12% -$45.5K
INTC icon
153
Intel
INTC
$494B
$347K 0.09%
14,796
-725
-5% -$18.1K
DE icon
154
Deere & Co
DE
$158B
$341K 0.09%
817
+40
+5% +$15.1K
MDT icon
155
Medtronic
MDT
$107B
$340K 0.09%
3,774
– –
WM icon
156
Waste Management
WM
$95.9B
$339K 0.09%
1,632
– –
PM icon
157
Philip Morris
PM
$300B
$337K 0.09%
2,779
-268
-9% -$31.1K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.6B
$336K 0.09%
12,141
– –
MAS icon
159
Masco
MAS
$15.6B
$332K 0.09%
3,951
+855
+28% +$64.8K
FYC icon
160
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$330K 0.09%
4,439
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.1B
$324K 0.09%
14,625
– –
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$324K 0.09%
6,880
-768
-10% -$35.6K
PSX icon
163
Phillips 66
PSX
$84.5B
$321K 0.09%
2,440
– –
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$319K 0.09%
5,230
– –
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.08%
6,424
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$316K 0.08%
4,885
– –
EOG icon
167
EOG Resources
EOG
$75.4B
$312K 0.08%
2,542
– –
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$311K 0.08%
6,588
+64
+1% +$2.98K
NKE icon
169
Nike
NKE
$64.1B
$308K 0.08%
3,480
-300
-8% -$23.5K
GM icon
170
General Motors
GM
$68.2B
$306K 0.08%
6,830
+950
+16% +$44K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$302K 0.08%
3,079
+328
+12% +$31.6K
ITW icon
172
Illinois Tool Works
ITW
$78.2B
$301K 0.08%
1,148
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$296K 0.08%
520
– –
PANW icon
174
Palo Alto Networks
PANW
$293B
$289K 0.08%
1,690
+640
+61% +$108K
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$288K 0.08%
11,990
+2,470
+26% +$58.3K
5 6
7
8 9

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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.