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Latest Pinnacle Bank Stock Portfolio

Pinnacle Bank Performance:
2024 Q3: 2.29%YTD: 5.09%2023: 8.39%

Performance for 2024 Q3 is 2.29%, and YTD is 5.09%, and 2023 is 8.39%.

About Pinnacle Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Bancorp, Inc. reported an equity portfolio of $374.1 Millions as of 30 Sep, 2024.

The top stock holdings of Pinnacle Bancorp, Inc. are , VB, MSFT. The fund has invested 25.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 4.9% of portfolio in VANGUARD 500 INDEX FUND ETF.

The fund managers got completely rid off BALL CORP COM (BALL), VANECK ETF TRUST MORNINGSTAR WIDE MOAT (AFK) and GLOBAL X FUNDS NASDAQ 100 COVERED CALL ETF (AGNG) stocks. They significantly reduced their stock positions in MID-AMERICA APARTMENT COMMUNITIES (MAA), DIMENSIONAL ETF TRUST EMERGING CORE EQUITY MARKET (DFAC) and BANK OF AMERICA CORPORATION COM (BAC). Pinnacle Bancorp, Inc. opened new stock positions in ISHARES TRUST IBONDS DEC 2028 TERM TREASURY ETF (DMXF), ISHARES MSCI USA MOMENTUM FACTOR (IBCE) and FIRST TRUST EXCHANGE-TRADED FUND VI SMID CAPITAL STRENGTH ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEGA CAP 300 ETF (EDV), ISHARES US MEDICAL (AAXJ) and ISHARES TR LARGE GRWTH (IJR).

Pinnacle Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Bancorp, Inc. made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.

New Buys

Ticker$ Bought
ishares trust ibonds dec 2028 term treasury etf225,052
ishares msci usa momentum factor134,024
first trust exchange-traded fund vi smid capital strength etf75,654
invesco capital management llc russell top 200 equal weight etf63,950

New stocks bought by Pinnacle Bank

Additions

Ticker% Inc.
vanguard mega cap 300 etf1,968
ishares us medical1,275
ishares tr large grwth1,111
vanguard 500 grwth index fund #33411,069
vanguard group, inc. emerging markets government bond etf774
blackrock institutional trust company n.a. ishares broad usd high yield corporate bond etf429
cintas corp common300
vanguard s & p 500 value170

Additions to existing portfolio by Pinnacle Bank

Reductions

Ticker% Reduced
bank of america corporation com-78.93
dimensional us markets etf-64.44
ishares tr us treas inflatio-53.94
j.p.morgan investment management inc. jpmorgan ultra-short income etf-53.33
dfa tax managed international value etf-48.64
ishares trust ibonds dec 2024 term treasury etf-47.56
vanguard short term bond-43.75
blackstone group inc class a corp common-34.75

Pinnacle Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pinnacle Bank

Sector Distribution

Pinnacle Bancorp, Inc. has about 66.3% of it's holdings in Others sector.

Sector%
Others66.3
Technology7.6
Financial Services5.3
Healthcare4.6
Consumer Defensive3.7
Communication Services3.3
Consumer Cyclical3.2
Industrials3.1
Energy1.2

Market Cap. Distribution

Pinnacle Bancorp, Inc. has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.3
MEGA-CAP20.7
LARGE-CAP12.1

Stocks belong to which Index?

About 32.7% of the stocks held by Pinnacle Bancorp, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66.9
S&P 50032.7
Top 5 Winners (%)%
SIRI
sirius xm holdings inc
585.5 %
RDFN
redfin corp
108.5 %
HBI
hanesbrands inc com
49.1 %
VFC
v f corp com
47.8 %
PLTR
palantir tech
46.9 %
Top 5 Winners ($)$
AAPL
apple computer inc com
0.7 M
META
meta platforms inc ordinary shares - class a
0.4 M
IJR
ishares tr midcap index fd
0.4 M
IJR
ishares s&p 500 barra value
0.3 M
ABBV
abbvie inc com
0.3 M
Top 5 Losers (%)%
CTAS
cintas corp common
-72.3 %
MMAT
meta matierials inc
-54.4 %
MBLY
mobileye global inc common class a
-51.2 %
MRNA
moderna
-43.7 %
EB
eventbrite inc com cl a
-43.6 %
Top 5 Losers ($)$
CTAS
cintas corp common
-0.4 M
MSFT
microsoft corp com
-0.4 M
GOOG
alphabet inc class a
-0.3 M
GOOG
alphabet inc class c
-0.2 M
AMZN
amazon com inc
-0.2 M

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 862 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. CTAS 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: 09 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions