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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
SAP icon
276
SAP
SAP
$187B
$106K 0.03%
543
-156
-22% -$27.7K
AMD icon
277
Advanced Micro Devices
AMD
$851B
$106K 0.03%
586
-46
-7% -$8.04K
ALGN icon
278
Align Technology
ALGN
$12B
$106K 0.03%
322
– –
ATO icon
279
Atmos Energy
ATO
$29.9B
$105K 0.03%
881
– –
ALB icon
280
Albemarle
ALB
$13.5B
$102K 0.03%
773
-100
-11% -$12.3K
STT icon
281
State Street
STT
$50.9B
$101K 0.03%
1,312
-65
-5% -$4.82K
DEO icon
282
Diageo
DEO
$46.2B
$101K 0.03%
680
+225
+49% +$32.9K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$99.4K 0.03%
250
– –
CME icon
284
CME Group
CME
$92.2B
$99.2K 0.03%
461
– –
D icon
285
Dominion Energy
D
$62.5B
$99.2K 0.03%
2,016
+11
+0.5% +$514
MCHP icon
286
Microchip Technology
MCHP
$42.8B
$98.1K 0.03%
1,094
– –
BN icon
287
Brookfield
BN
$102B
$98K 0.03%
3,510
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30B
$97.6K 0.03%
1,450
– –
CP icon
289
Canadian Pacific Kansas City
CP
$82B
$96K 0.03%
1,100
-82
-7% -$6.88K
FCX icon
290
Freeport-McMoran
FCX
$90B
$95.9K 0.03%
2,040
– –
IBTE
291
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$95.2K 0.03%
3,978
– –
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$94.8K 0.03%
2,463
– –
AMP icon
293
Ameriprise Financial
AMP
$46.8B
$92.5K 0.03%
211
– –
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$92.3K 0.03%
1,209
– –
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$92.3K 0.03%
889
– –
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$91.6K 0.03%
883
– –
RDVY icon
297
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$91.3K 0.03%
1,625
+850
+110% +$44.6K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$91.1K 0.03%
836
-14
-2% -$1.52K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$90.6K 0.03%
551
– –
SDVY icon
300
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$89.4K 0.03%
2,568
+950
+59% +$31K
10 11
12
13 14

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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.