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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
ROK icon
351
Rockwell Automation
ROK
$51.4B
$66.1K 0.02%
227
– –
BHP icon
352
BHP
BHP
$213B
$65.8K 0.02%
1,141
– –
CGXU icon
353
Capital Group International Focus Equity ETF
CGXU
$6.12B
$65.5K 0.02%
2,540
– –
JQUA icon
354
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$65.4K 0.02%
1,237
– –
MAA icon
355
Mid-America Apartment Communities
MAA
$15.6B
$65.3K 0.02%
496
– –
NXP icon
356
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$64.8K 0.02%
4,491
– –
CNI icon
357
Canadian National Railway
CNI
$78.3B
$64.4K 0.02%
489
– –
CAH icon
358
Cardinal Health
CAH
$53.4B
$64.3K 0.02%
575
– –
CGGR icon
359
Capital Group Growth ETF
CGGR
$23.5B
$64K 0.02%
2,000
+500
+33% +$15K
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$63.5K 0.02%
678
– –
JHMM icon
361
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$63.1K 0.02%
+1,100
New +$59.1K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$63K 0.02%
482
-28
-5% -$3.49K
CAG icon
363
Conagra Brands
CAG
$7.07B
$62.7K 0.02%
2,115
– –
RYAAY icon
364
Ryanair
RYAAY
$29.5B
$62.6K 0.02%
1,075
– –
APA icon
365
APA Corp
APA
$12.8B
$61.9K 0.02%
1,800
– –
FTC icon
366
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$61.6K 0.02%
500
+100
+25% +$11.6K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$61.3K 0.02%
644
– –
HIG icon
368
Hartford Financial Services
HIG
$38.5B
$61K 0.02%
592
-25
-4% -$2.29K
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$60.4K 0.02%
+672
New +$57.7K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.2K 0.02%
599
– –
OXY icon
371
Occidental Petroleum
OXY
$57B
$60.1K 0.02%
925
– –
GEN icon
372
Gen Digital
GEN
$15.6B
$59.9K 0.02%
2,674
+103
+4% +$2.28K
TOTL icon
373
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$59.6K 0.02%
1,489
-96
-6% -$3.83K
LHX icon
374
L3Harris
LHX
$55.9B
$59.2K 0.02%
278
– –
SYK icon
375
Stryker
SYK
$127B
$59K 0.02%
165
– –
13 14
15
16 17

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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.