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 etf	225,052
ishares msci usa momentum factor	134,024
first trust exchange-traded fund vi smid capital strength etf	75,654
invesco capital management llc russell top 200 equal weight etf	63,950

New stocks bought by Pinnacle Bank

Additions

Ticker	% Inc.
vanguard mega cap 300 etf	1,968
ishares us medical	1,275
ishares tr large grwth	1,111
vanguard 500 grwth index fund #3341	1,069
vanguard group, inc. emerging markets government bond etf	774
blackrock institutional trust company n.a. ishares broad usd high yield corporate bond etf	429
cintas corp common	300
vanguard s & p 500 value	170

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	%
Others	66.3
Technology	7.6
Financial Services	5.3
Healthcare	4.6
Consumer Defensive	3.7
Communication Services	3.3
Consumer Cyclical	3.2
Industrials	3.1
Energy	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	66.3
MEGA-CAP	20.7
LARGE-CAP	12.1

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	%
Others	66.9
S&P 500	32.7

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	500	74,240	unchanged	0.00

AAPL	apple computer inc com	2.09	33,530	7,812,490	added	1.00

AAXJ	ishares tr short-term natl mun bd etffd	0.60	21,325	2,264,500	reduced	-0.98

AAXJ	ishares s&p nat muni bond fund	0.32	11,196	1,216,220	added	2.81

AAXJ	ishares tr mbs etf	0.23	8,924	855,008	added	4.42

AAXJ	ishares tr msci eafe value index fd	0.11	7,442	428,138	unchanged	0.00

AAXJ	ishares us medical	0.06	3,960	234,511	added	1,275

AAXJ	ishares barclays 1-3 yr cr	0.05	3,849	202,688	unchanged	0.00

AAXJ	ishares msci eafe growth index etf	0.03	883	95,055	unchanged	0.00

AAXJ	ishares barclays intermediate cr bd	0.02	1,470	78,968	unchanged	0.00

AAXJ	ishares jp morgan em bond fd	0.01	520	48,662	added	2.16

ABBV	abbvie inc com	0.69	13,096	2,586,200	reduced	-0.52

ABT	abbott labs com	0.18	6,007	684,858	added	5.26

ACES	alps sector div. dogs	0.11	6,700	395,099	unchanged	0.00

ACES	alerian mlp etf	0.04	2,831	133,425	unchanged	0.00

ACN	accenture plc ireland shs class a	0.31	3,237	1,144,220	reduced	-1.04

ACSG	deutsche x-trackers msci eafe hedged equity etf	0.29	25,922	1,089,240	unchanged	0.00

ACSG	dbx etf trust xtrackers russell us multifactor	0.02	1,500	82,147	added	100

ACWF	blackrock institutional trust company n.a. ishares core dividend growth etf	0.22	13,340	836,285	unchanged	0.00

ACWF	blackrock institutional trust company n.a. ishares ibonds dec 2024 term corporate etf	0.11	15,798	398,268	reduced	-4.79