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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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$287K 0.08%
6,875
+362
+6% +$14.3K
TGT icon
177
Target
TGT
$62.1B
$285K 0.08%
1,826
-25
-1% -$3.72K
ENB icon
178
Enbridge
ENB
$124B
$279K 0.07%
6,872
– –
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$277K 0.07%
2,734
-660
-19% -$66.1K
T icon
180
AT&T
T
$165B
$277K 0.07%
12,588
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.07%
2,434
-2,850
-54% -$310K
ISRG icon
182
Intuitive Surgical
ISRG
$121B
$267K 0.07%
544
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$267K 0.07%
4,234
– –
PLD icon
184
Prologis
PLD
$138B
$262K 0.07%
2,074
+225
+12% +$27.9K
TDG icon
185
TransDigm Group
TDG
$69.2B
$261K 0.07%
183
– –
MAR icon
186
Marriott International
MAR
$98.7B
$257K 0.07%
1,034
+25
+2% +$5.82K
DUK icon
187
Duke Energy
DUK
$102B
$256K 0.07%
2,223
– –
SPGI icon
188
S&P Global
SPGI
$126B
$256K 0.07%
495
-19
-4% -$9.4K
CAT icon
189
Caterpillar
CAT
$409B
$254K 0.07%
649
– –
ECL icon
190
Ecolab
ECL
$75.6B
$252K 0.07%
985
– –
UPS icon
191
United Parcel Service
UPS
$97.6B
$250K 0.07%
1,830
+150
+9% +$19.7K
TSM icon
192
TSMC
TSM
$2.09T
$249K 0.07%
1,433
-32
-2% -$5.45K
OKE icon
193
Oneok
OKE
$58.7B
$248K 0.07%
2,718
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$246K 0.07%
9,444
+8
+0.1% +$201
PYPL icon
195
PayPal
PYPL
$49.5B
$243K 0.07%
3,117
+250
+9% +$16.7K
NOC icon
196
Northrop Grumman
NOC
$77B
$241K 0.06%
457
+155
+51% +$75.9K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$241K 0.06%
2,876
+560
+24% +$46K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$241K 0.06%
2,453
+313
+15% +$30.3K
AVGO icon
199
Broadcom
AVGO
$1.82T
$239K 0.06%
1,385
-275
-17% -$44.1K
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$238K 0.06%
3,800
– –
6 7
8
9 10

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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.