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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$78K 0.02%
683
– –
KEYS icon
327
Keysight
KEYS
$54.5B
$77.6K 0.02%
496
– –
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$75.9K 0.02%
1,470
– –
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$74.9K 0.02%
1,240
+2
+0.2% +$115
DHR icon
330
Danaher
DHR
$135B
$74.9K 0.02%
300
– –
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$74K 0.02%
1,312
– –
CASY icon
332
Casey's General Stores
CASY
$31.9B
$73.9K 0.02%
232
+88
+61% +$25.7K
FTA icon
333
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$73.6K 0.02%
+963
New +$69.1K
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$7.88B
$73.1K 0.02%
854
-700
-45% -$57.8K
A icon
335
Agilent Technologies
A
$39.1B
$72.8K 0.02%
500
– –
BR icon
336
Broadridge
BR
$17.2B
$72.5K 0.02%
354
– –
CNC icon
337
Centene
CNC
$31.3B
$72.5K 0.02%
924
– –
CCI icon
338
Crown Castle
CCI
$32.7B
$71.6K 0.02%
677
– –
DOW icon
339
Dow Inc
DOW
$21.6B
$71.6K 0.02%
1,236
-58
-4% -$3.21K
MKL icon
340
Markel Group
MKL
$25B
$71.5K 0.02%
47
– –
BSX icon
341
Boston Scientific
BSX
$65.8B
$71.5K 0.02%
1,044
– –
DELL icon
342
Dell
DELL
$283B
$71K 0.02%
622
+240
+63% +$22.4K
KIM icon
343
Kimco Realty
KIM
$17.6B
$70.2K 0.02%
3,581
– –
IWL icon
344
iShares Russell Top 200 ETF
IWL
$2.16B
$70.2K 0.02%
552
– –
KLAC icon
345
KLA
KLAC
$275B
$69.9K 0.02%
1,000
– –
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$69.7K 0.02%
2,671
– –
IYM icon
347
iShares US Basic Materials ETF
IYM
$1.16B
$68.5K 0.02%
464
-11
-2% -$1.51K
FBND icon
348
Fidelity Total Bond ETF
FBND
$26.9B
$67K 0.02%
1,479
– –
AEE icon
349
Ameren
AEE
$31.5B
$66.6K 0.02%
+900
New +$64K
DD icon
350
DuPont de Nemours
DD
$18.6B
$66.3K 0.02%
689
-93
-12% -$8.27K
12 13
14
15 16

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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.