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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$94M 25.13%
136
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$18.5M 4.93%
34,970
-277
-0.8% -$141K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.2M 2.73%
23,719
+1,438
+6% +$615K
AAPL icon
4
Apple
AAPL
$4.9T
$7.81M 2.09%
33,530
+333
+1% +$74.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 2%
119,942
+9,452
+9% +$570K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.97M 1.86%
15,149
+1,295
+9% +$573K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.49M 1.47%
9,574
+44
+0.5% +$24.3K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.45M 1.46%
29,241
+4,721
+19% +$861K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$5.37M 1.43%
9,302
+1,265
+16% +$703K
COST icon
10
Costco
COST
$417B
$5M 1.34%
5,639
+631
+13% +$548K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$4.93M 1.32%
59,008
+6,371
+12% +$513K
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.63M 1.24%
5,223
– –
V icon
13
Visa
V
$682B
$4.57M 1.22%
16,625
+2,398
+17% +$648K
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.48M 1.2%
21,241
+5,200
+32% +$1.1M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$4.45M 1.19%
22,583
-544
-2% -$103K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.88M 1.04%
6,771
+1,037
+18% +$534K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$3.81M 1.02%
50,767
+6,161
+14% +$456K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.63M 0.97%
21,884
+1,176
+6% +$197K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.37M 0.9%
52,410
+20,680
+65% +$1.29M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.27M 0.88%
25,515
+9,933
+64% +$1.23M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 0.87%
16,379
+292
+2% +$55.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 0.83%
18,520
+3,582
+24% +$606K
PG icon
23
Procter & Gamble
PG
$349B
$2.93M 0.78%
16,904
+300
+2% +$50.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 0.77%
59,833
+4,087
+7% +$182K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.85M 0.76%
10,076
+307
+3% +$83.7K
1
2 3 4 5

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Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
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HWP
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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.