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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
MAR icon
176
Marriott International
MAR
$97.7B
$244K 0.07%
1,009
+125
+14% +$30K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$242K 0.07%
544
– –
T icon
178
AT&T
T
$162B
$241K 0.07%
12,588
-300
-2% -$5.22K
APH icon
179
Amphenol
APH
$190B
$239K 0.07%
3,554
-446
-11% -$28.1K
INTU icon
180
Intuit
INTU
$79.6B
$238K 0.07%
362
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$238K 0.07%
9,436
+1,624
+21% +$38.3K
MO icon
182
Altria Group
MO
$122B
$235K 0.07%
5,149
-2,610
-34% -$116K
ECL icon
183
Ecolab
ECL
$75B
$234K 0.07%
985
– –
TDG icon
184
TransDigm Group
TDG
$69.9B
$234K 0.07%
183
– –
UPS icon
185
United Parcel Service
UPS
$97B
$230K 0.07%
1,680
+350
+26% +$50.1K
SPGI icon
186
S&P Global
SPGI
$124B
$229K 0.07%
514
– –
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.91B
$224K 0.07%
26,000
+8,000
+44% +$68.3K
DUK icon
188
Duke Energy
DUK
$102B
$223K 0.07%
2,223
-696
-24% -$69.6K
OKE icon
189
Oneok
OKE
$60.1B
$222K 0.07%
2,718
– –
DFIV icon
190
Dimensional International Value ETF
DFIV
$20.7B
$221K 0.07%
6,158
-51
-0.8% -$1.88K
SPHY icon
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$221K 0.07%
+9,520
New +$221K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.2B
$220K 0.07%
+828
New +$217K
IBTH icon
193
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$220K 0.06%
9,946
– –
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$217K 0.06%
3,800
-2,000
-34% -$113K
SCHW
195
Charles Schwab
SCHW
$177B
$217K 0.06%
2,941
– –
CAT icon
196
Caterpillar
CAT
$410B
$216K 0.06%
649
– –
VOOV icon
197
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$214K 0.06%
1,215
+100
+9% +$17.6K
PLD icon
198
Prologis
PLD
$137B
$208K 0.06%
1,849
+550
+42% +$60.9K
MAS icon
199
Masco
MAS
$15.9B
$206K 0.06%
3,096
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$205K 0.06%
4,986
+1,500
+43% +$61.7K
6 7
8
9 10

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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.