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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.91B
$235K 0.06%
26,000
– –
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.02B
$235K 0.06%
3,960
+3,672
+1,275% +$210K
APH icon
203
Amphenol
APH
$188B
$232K 0.06%
3,554
– –
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.29B
$231K 0.06%
5,084
+64
+1% +$2.78K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$226K 0.06%
4,986
– –
IBTI icon
206
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$225K 0.06%
+10,000
New +$223K
INTU icon
207
Intuit
INTU
$81.1B
$225K 0.06%
362
– –
WSM icon
208
Williams-Sonoma
WSM
$26.7B
$223K 0.06%
1,440
– –
AEP icon
209
American Electric Power
AEP
$73.7B
$222K 0.06%
2,161
– –
RUNN icon
210
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$217K 0.06%
6,500
+1,000
+18% +$31.9K
CVS icon
211
CVS Health
CVS
$137B
$212K 0.06%
3,370
-35
-1% -$2.04K
GE icon
212
GE Aerospace
GE
$367B
$212K 0.06%
1,122
– –
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$210K 0.06%
3,109
– –
SYY icon
214
Sysco
SYY
$39.7B
$204K 0.05%
2,607
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$203K 0.05%
3,849
– –
FEMS icon
216
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$200K 0.05%
4,880
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.2B
$200K 0.05%
709
-119
-14% -$33.1K
AMT icon
218
American Tower
AMT
$77.7B
$200K 0.05%
858
-40
-4% -$8.87K
DUHP icon
219
Dimensional US High Profitability ETF
DUHP
$12.3B
$192K 0.05%
5,649
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$190K 0.05%
2,416
-1,879
-44% -$146K
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$188K 0.05%
2,568
– –
C icon
222
Citigroup
C
$222B
$187K 0.05%
2,980
– –
ALL icon
223
Allstate
ALL
$66.9B
$184K 0.05%
970
– –
GNMA icon
224
iShares GNMA Bond ETF
GNMA
$422M
$183K 0.05%
4,084
-90
-2% -$3.98K
TD icon
225
Toronto Dominion Bank
TD
$198B
$183K 0.05%
2,890
– –
7 8
9
10 11

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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.