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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.27B
$205K 0.06%
5,020
-265
-5% -$10.9K
BALL icon
202
Ball Corp
BALL
$16.7B
$204K 0.06%
3,400
– –
WSM icon
203
Williams-Sonoma
WSM
$26.1B
$203K 0.06%
1,440
– –
CVS icon
204
CVS Health
CVS
$138B
$201K 0.06%
3,405
-200
-6% -$12.5K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$200K 0.06%
2,140
+575
+37% +$53.4K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$199K 0.06%
3,109
– –
FEMS icon
207
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
$198K 0.06%
4,880
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$197K 0.06%
3,849
– –
AEP icon
209
American Electric Power
AEP
$74B
$190K 0.06%
2,161
– –
C icon
210
Citigroup
C
$221B
$189K 0.06%
2,980
-150
-5% -$9.25K
SYY icon
211
Sysco
SYY
$39.8B
$186K 0.06%
2,607
+47
+2% +$3.51K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$185K 0.05%
2,316
+128
+6% +$10.2K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$185K 0.05%
2,568
– –
AMGN icon
214
Amgen
AMGN
$204B
$182K 0.05%
584
+91
+18% +$26.7K
DUHP icon
215
Dimensional US High Profitability ETF
DUHP
$12.3B
$181K 0.05%
5,649
+1,230
+28% +$38.2K
GNMA icon
216
iShares GNMA Bond ETF
GNMA
$422M
$180K 0.05%
4,174
– –
GE icon
217
GE Aerospace
GE
$372B
$178K 0.05%
1,122
-362
-24% -$57.8K
PANW icon
218
Palo Alto Networks
PANW
$264B
$178K 0.05%
1,050
– –
AMT icon
219
American Tower
AMT
$78.8B
$175K 0.05%
898
+102
+13% +$19.1K
COP icon
220
ConocoPhillips
COP
$147B
$171K 0.05%
1,499
+50
+3% +$6.07K
GWW icon
221
W.W. Grainger
GWW
$64.6B
$171K 0.05%
190
– –
ETN icon
222
Eaton
ETN
$160B
$171K 0.05%
544
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.9B
$169K 0.05%
1,426
-112
-7% -$13.3K
RUNN icon
224
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$168K 0.05%
5,500
+2,000
+57% +$60.8K
PYPL icon
225
PayPal
PYPL
$48.9B
$166K 0.05%
2,867
-130
-4% -$8.27K
7 8
9
10 11

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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.