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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
+10.46%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$32.6M
Cap. Flow
+$2.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
149
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$325K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$296K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$296K
5
ADM icon
Archer Daniels Midland
ADM
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$344K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$257K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$175K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$166K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Technology 7.9%
3 Healthcare 5.23%
4 Consumer Staples 3.78%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$162K 0.05%
+2,800
New +$158K
VSGX icon
227
Vanguard ESG International Stock ETF
VSGX
$6.43B
$158K 0.05%
2,751
+15
+0.5% +$834
AMT icon
228
American Tower
AMT
$77.7B
$157K 0.05%
796
– –
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.91B
$157K 0.05%
18,000
– –
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$155K 0.05%
1,180
– –
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$152K 0.05%
6,190
-206
-3% -$4.83K
VV icon
232
Vanguard Large-Cap ETF
VV
$51.9B
$152K 0.04%
632
– –
PANW icon
233
Palo Alto Networks
PANW
$264B
$149K 0.04%
1,050
– –
BA icon
234
Boeing
BA
$165B
$149K 0.04%
772
+309
+67% +$63.5K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$148K 0.04%
1,565
– –
FSMB icon
236
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$147K 0.04%
7,433
+1,205
+19% +$24K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$147K 0.04%
3,486
– –
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$147K 0.04%
1,551
– –
VMO icon
239
Invesco Municipal Opportunity Trust
VMO
$647M
$146K 0.04%
15,000
– –
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$145K 0.04%
1,920
-141
-7% -$10.6K
NOC icon
241
Northrop Grumman
NOC
$77B
$145K 0.04%
302
– –
AMGN icon
242
Amgen
AMGN
$203B
$140K 0.04%
493
+48
+11% +$14K
DUHP icon
243
Dimensional US High Profitability ETF
DUHP
$12.3B
$140K 0.04%
4,419
+1,398
+46% +$41.9K
GPC icon
244
Genuine Parts
GPC
$17.1B
$138K 0.04%
891
-38
-4% -$5.54K
CL icon
245
Colgate-Palmolive
CL
$72.6B
$136K 0.04%
1,506
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$135K 0.04%
2,916
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$13B
$134K 0.04%
2,831
– –
NVO
248
Novo Nordisk
NVO
$216B
$134K 0.04%
1,042
– –
GIS icon
249
General Mills
GIS
$19.2B
$133K 0.04%
1,895
– –
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$130K 0.04%
1,127
– –
8 9
10
11 12

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Pinnacle Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Bancorp held 844 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q1 2024 filing shows 49 new, 149 increased, 175 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 9,946 shares worth $220K. The largest sale was Apple, an estimated $390K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 9,946 shares worth $220K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2024, an estimated $594K increase.
  • Pinnacle Bancorp's biggest Q1 2024 reduction was Apple, cutting an estimated $390K.
  • Pinnacle Bancorp fully exited Splunk Inc in Q1 2024, selling an estimated $76.5K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $338M portfolio in Q1 2024.
  • Pinnacle Bancorp opened 49 new positions and closed 23 in Q1 2024.
  • Pinnacle Bancorp's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Pinnacle Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.