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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$130K 0.04%
2,685
+856
+47% +$41.3K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$129K 0.04%
1,000
– –
DG icon
253
Dollar General
DG
$25.9B
$127K 0.04%
815
+200
+33% +$28.4K
HAS icon
254
Hasbro
HAS
$12.6B
$125K 0.04%
2,206
– –
CTAS icon
255
Cintas
CTAS
$82.4B
$124K 0.04%
720
– –
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$122K 0.04%
1,412
– –
DFAC icon
257
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$122K 0.04%
3,830
-350
-8% -$10.6K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$122K 0.04%
2,984
-55
-2% -$2.1K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$121K 0.04%
2,075
+1,316
+173% +$70.3K
TJX icon
260
TJX Companies
TJX
$170B
$121K 0.04%
1,189
– –
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$118K 0.04%
1,450
+2
+0.1% +$160
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$118K 0.03%
1,292
-228
-15% -$19K
SHEL icon
263
Shell
SHEL
$245B
$117K 0.03%
1,740
-539
-24% -$34.5K
LW icon
264
Lamb Weston
LW
$6.82B
$116K 0.03%
1,090
-60
-5% -$6.24K
SHW icon
265
Sherwin-Williams
SHW
$78.3B
$114K 0.03%
329
– –
PSA icon
266
Public Storage
PSA
$60.2B
$113K 0.03%
390
-30
-7% -$8.6K
GILD icon
267
Gilead Sciences
GILD
$161B
$113K 0.03%
1,537
– –
NXPI icon
268
NXP Semiconductors
NXPI
$68B
$112K 0.03%
452
– –
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$111K 0.03%
4,403
-25
-0.6% -$614
CB icon
270
Chubb
CB
$140B
$110K 0.03%
424
– –
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$110K 0.03%
4,329
-141
-3% -$3.38K
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$110K 0.03%
4,414
-13,905
-76% -$344K
RUNN icon
273
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$109K 0.03%
+3,500
New +$103K
SCHF icon
274
Schwab International Equity ETF
SCHF
$65.6B
$108K 0.03%
5,524
-78
-1% -$1.46K
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.3B
$106K 0.03%
606
– –
9 10
11
12 13

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VCM
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BCM
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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.