Latest Pinnacle Bank Stock Portfolio
$338Million– No. of Holdings #839
Pinnacle Bank Performance:
2024 Q2: 0.35%YTD: 2.64%2023: 8.44%
Performance for 2024 Q2 is 0.35%, and YTD is 2.64%, and 2023 is 8.44%.
About Pinnacle Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle Bancorp, Inc. reported an equity portfolio of $338.7 Millions as of 30 Jun, 2024.
The top stock holdings of Pinnacle Bancorp, Inc. are , VOO, BAC. The fund has invested 24.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 5.2% of portfolio in VANGUARD 500 INDEX FUND ETF.
The fund managers got completely rid off LABORATORY CORP OF AMER HLDG (LH), ENTERPRISE PRODS PARTNERS L COM (EPD) and AMEREN CORP COM (AEE) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), VANGUARD MEGA CAP 300 ETF (EDV) and MID-AMERICA APARTMENT COMMUNITIES (MAA). Pinnacle Bancorp, Inc. opened new stock positions in ISHARES GOLD TRUST ETF (IAU), SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF (BIL) and VANGUARD HEALTH CARE ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF (BIL), NOBLE CORPORATION PLC and FIDELITY NATIONAL INFORMATION SERVICES INC INFORMATN SVCS CORP COMMON (FIS).
The top stock holdings of Pinnacle Bancorp, Inc. are , VOO, BAC. The fund has invested 24.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 5.2% of portfolio in VANGUARD 500 INDEX FUND ETF.
The fund managers got completely rid off LABORATORY CORP OF AMER HLDG (LH), ENTERPRISE PRODS PARTNERS L COM (EPD) and AMEREN CORP COM (AEE) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), VANGUARD MEGA CAP 300 ETF (EDV) and MID-AMERICA APARTMENT COMMUNITIES (MAA). Pinnacle Bancorp, Inc. opened new stock positions in ISHARES GOLD TRUST ETF (IAU), SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF (BIL) and VANGUARD HEALTH CARE ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF (BIL), NOBLE CORPORATION PLC and FIDELITY NATIONAL INFORMATION SERVICES INC INFORMATN SVCS CORP COMMON (FIS).
Pinnacle Bank Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Pinnacle Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle Bancorp, Inc. made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold trust etf | 488,370 |
| spdr series trust portfolio high yield bond etf | 221,150 |
| vanguard health care etf | 220,248 |
| blackrock institutional trust company n.a. ishares emerging markets dividend etf | 108,720 |
| vanguard s&p mid cap | 105,750 |
| trust for professional managers activepassive u.s. equity etf | 58,638 |
| vanguard s&p small-cap 600 index fd | 52,837 |
| ge vernova inc | 47,508 |
New stocks bought by Pinnacle Bank
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust s&p 400 mid cap value etf | 348 |
| fidelity national information services inc informatn svcs corp common | 230 |
| texas pacific land corporation | 166 |
| ishares core msci emerging markets etf | 162 |
| progressive corp oh | 133 |
| stryker corp com | 93.94 |
| american century etf trust avantis u.s. small cap value | 89.92 |
| spdr portfolio s&p 500 value etf | 86.57 |
Additions to existing portfolio by Pinnacle Bank
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc corp common | -80.67 |
| becton dickinson & co com | -75.6 |
| brookfield corporation ordinary shares - class a | -68.03 |
| realty income corp | -65.78 |
| boeing co com | -58.29 |
| mondelez intl inc cl a | -45.78 |
| dell technologies inc ordinary shares - class c | -38.59 |
| blackrock institutional trust company n.a. ishares msci emerging markets min vol factor etf | -34.48 |
Pinnacle Bank reduced stake in above stock
Sold off
Sector Distribution
Pinnacle Bancorp, Inc. has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Technology | 7.9 |
| Financial Services | 7.4 |
| Healthcare | 4.7 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.3 |
| Consumer Cyclical | 3.1 |
| Industrials | 2.9 |
| Energy | 1.4 |
Market Cap. Distribution
Pinnacle Bancorp, Inc. has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MEGA-CAP | 23 |
| LARGE-CAP | 12.1 |
Stocks belong to which Index?
About 34.9% of the stocks held by Pinnacle Bancorp, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.7 |
| S&P 500 | 34.9 |
Pinnacle Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinnacle Bank
Pinnacle Bancorp, Inc. has 839 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle Bancorp, Inc. last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 500 | 64,815 | unchanged | 0.00 | ||
| AAPL | apple computer inc com | 2.06 | 33,197 | 6,991,950 | reduced | -0.52 | ||
| AAXJ | ishares tr short-term natl mun bd etffd | 0.66 | 21,537 | 2,251,690 | added | 1.9 | ||
| AAXJ | ishares s&p nat muni bond fund | 0.34 | 10,890 | 1,160,330 | reduced | -11.44 | ||
| AAXJ | ishares tr mbs etf | 0.23 | 8,546 | 784,608 | added | 47.96 | ||
| AAXJ | ishares tr msci eafe value index fd | 0.12 | 7,442 | 394,724 | unchanged | 0.00 | ||
| AAXJ | ishares barclays 1-3 yr cr | 0.06 | 3,849 | 197,223 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth index etf | 0.03 | 883 | 90,331 | unchanged | 0.00 | ||
| AAXJ | ishares barclays intermediate cr bd | 0.02 | 1,470 | 75,352 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan em bond fd | 0.01 | 509 | 45,036 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.67 | 13,164 | 2,257,890 | reduced | -5.1 | ||
| ABT | abbott labs com | 0.17 | 5,707 | 593,014 | reduced | -4.76 | ||
| ACES | alps sector div. dogs | 0.10 | 6,700 | 353,961 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.04 | 2,831 | 135,831 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.29 | 3,271 | 992,454 | added | 8.42 | ||
| ACSG | deutsche x-trackers msci eafe hedged equity etf | 0.32 | 25,922 | 1,074,210 | unchanged | 0.00 | ||
| ACSG | dbx etf trust xtrackers russell us multifactor | 0.01 | 750 | 37,789 | new | |||
| ACTX | global x u.s. preferred etf | 0.02 | 4,006 | 78,838 | unchanged | 0.00 | ||
| ACWF | blackrock institutional trust company n.a. ishares core dividend growth etf | 0.23 | 13,340 | 768,517 | unchanged | 0.00 | ||
| ACWF | blackrock institutional trust company n.a. ishares ibonds dec 2024 term corporate etf | 0.12 | 16,593 | 416,982 | unchanged | 0.00 | ||