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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
AVUV icon
376
Avantis US Small Cap Value ETF
AVUV
$29.7B
$57.6K 0.02%
615
+1
+0.2% +$88
CGGO icon
377
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$57.6K 0.02%
2,000
+500
+33% +$13.6K
INGR icon
378
Ingredion
INGR
$6.38B
$56.8K 0.02%
486
– –
KMI icon
379
Kinder Morgan
KMI
$73.1B
$56.8K 0.02%
3,096
+1,800
+139% +$31.4K
PULS icon
380
PGIM Ultra Short Bond ETF
PULS
$17.7B
$56.4K 0.02%
1,134
-143
-11% -$7.09K
COF icon
381
Capital One
COF
$124B
$56.3K 0.02%
378
– –
JCPB icon
382
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$56.2K 0.02%
+1,205
New +$56.1K
FMX icon
383
Fomento Económico Mexicano
FMX
$43.3B
$55.9K 0.02%
429
– –
GTO icon
384
Invesco Total Return Bond ETF
GTO
$2.4B
$54.9K 0.02%
1,172
– –
FTSM icon
385
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.6K 0.02%
915
– –
FDX icon
386
FedEx
FDX
$74.5B
$54.5K 0.02%
188
-36
-16% -$9.01K
MDU icon
387
MDU Resources
MDU
$4.44B
$53.7K 0.02%
3,848
– –
IQLT icon
388
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$53.3K 0.02%
1,343
– –
GSK icon
389
GSK
GSK
$103B
$53.1K 0.02%
1,238
+211
+21% +$8.7K
HLN icon
390
Haleon
HLN
$43.1B
$52.5K 0.02%
6,188
+1,421
+30% +$11.9K
JHSC icon
391
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$52.5K 0.02%
+1,362
New +$49.5K
CHD icon
392
Church & Dwight Co
CHD
$23.1B
$52.2K 0.02%
500
– –
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$52K 0.02%
4,391
+426
+11% +$4.26K
STZ icon
394
Constellation Brands
STZ
$22.2B
$51.9K 0.02%
+191
New +$48.3K
IFF icon
395
International Flavors & Fragrances
IFF
$19.4B
$51.6K 0.02%
600
– –
SPGP icon
396
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$51.4K 0.02%
483
+1
+0.2% +$99
DOC icon
397
Healthpeak Properties
DOC
$15.4B
$51.4K 0.02%
2,740
– –
PREF icon
398
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$51.1K 0.02%
+2,815
New +$50.2K
IBDS icon
399
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$50.8K 0.02%
2,135
-7,335
-77% -$175K
FBIN icon
400
Fortune Brands Innovations
FBIN
$6.12B
$50.8K 0.02%
600
– –
14 15
16
17 18

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BAM
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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.