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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
AGGY icon
301
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$89.3K 0.03%
2,057
– –
APD icon
302
Air Products & Chemicals
APD
$66.3B
$88.9K 0.03%
367
-2
-0.5% -$490
ORLY icon
303
O'Reilly Automotive
ORLY
$72.4B
$88.1K 0.03%
1,170
– –
UBER icon
304
Uber
UBER
$134B
$87.9K 0.03%
1,142
-79
-6% -$5.67K
LMT icon
305
Lockheed Martin
LMT
$134B
$87.8K 0.03%
193
– –
FAST icon
306
Fastenal
FAST
$54B
$87.5K 0.03%
2,268
– –
AXP icon
307
American Express
AXP
$223B
$87.4K 0.03%
384
+29
+8% +$6.01K
BKNG icon
308
Booking.com
BKNG
$138B
$87.1K 0.03%
+600
New +$85.5K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.7B
$85.8K 0.03%
343
– –
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$85K 0.03%
1,674
+12
+0.7% +$580
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$3.1B
$84.2K 0.02%
1,115
+1
+0.1% +$72
SJM icon
312
J.M. Smucker
SJM
$12.6B
$84K 0.02%
667
+247
+59% +$31.3K
PH icon
313
Parker-Hannifin
PH
$125B
$83.4K 0.02%
150
– –
TFC icon
314
Truist Financial
TFC
$63.2B
$82.8K 0.02%
2,124
+200
+10% +$7.32K
PFG icon
315
Principal Financial Group
PFG
$23.6B
$82.1K 0.02%
951
– –
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$81.9K 0.02%
1,943
– –
BUD icon
317
AB InBev
BUD
$158B
$81.7K 0.02%
1,345
+9
+0.7% +$563
IBDR icon
318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$81.7K 0.02%
3,425
-10,795
-76% -$257K
AZN icon
319
AstraZeneca
AZN
$263B
$80.8K 0.02%
597
-18
-3% -$2.38K
PFFD icon
320
Global X US Preferred ETF
PFFD
$2.13B
$80.8K 0.02%
4,006
– –
WEC icon
321
WEC Energy
WEC
$37.7B
$80.6K 0.02%
982
– –
BX icon
322
Blackstone
BX
$104B
$80.5K 0.02%
613
– –
XEL icon
323
Xcel Energy
XEL
$51B
$80.5K 0.02%
1,497
-120
-7% -$6.85K
DOV icon
324
Dover
DOV
$27.2B
$80.4K 0.02%
454
– –
EW icon
325
Edwards Lifesciences
EW
$47.6B
$79K 0.02%
827
-132
-14% -$11.1K
11 12
13
14 15

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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.