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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
XSLV icon
401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$50.6K 0.02%
1,145
– –
PGR icon
402
Progressive
PGR
$124B
$50.3K 0.01%
243
– –
MCK icon
403
McKesson
MCK
$98.5B
$49.9K 0.01%
93
+8
+9% +$4.06K
MNA icon
404
IQ ARB Merger Arbitrage ETF
MNA
$249M
$49.9K 0.01%
1,584
– –
IBDT icon
405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$49.8K 0.01%
+2,000
New +$49.8K
DAL icon
406
Delta Air Lines
DAL
$55.9B
$49.8K 0.01%
1,040
– –
IXC icon
407
iShares Global Energy ETF
IXC
$2.71B
$49.7K 0.01%
1,157
+2
+0.2% +$79
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.4B
$49.5K 0.01%
312
– –
SWK icon
409
Stanley Black & Decker
SWK
$14.2B
$49K 0.01%
500
– –
WRB icon
410
W.R. Berkley
WRB
$28B
$48.9K 0.01%
830
– –
MFC icon
411
Manulife Financial
MFC
$72.6B
$48.8K 0.01%
1,954
– –
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$48.7K 0.01%
530
– –
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$48.3K 0.01%
2,229
+233
+12% +$5.18K
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$47.8K 0.01%
2,100
– –
CLX icon
415
Clorox
CLX
$11.6B
$47.5K 0.01%
310
– –
CALF icon
416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$46.8K 0.01%
952
+240
+34% +$11.4K
CARR icon
417
Carrier Global
CARR
$57.2B
$46.5K 0.01%
800
– –
BUFR icon
418
FT Vest Fund of Buffer ETFs
BUFR
$10B
$46.5K 0.01%
+1,663
New +$45.3K
GS icon
419
Goldman Sachs
GS
$313B
$46.4K 0.01%
111
– –
DHI icon
420
D.R. Horton
DHI
$41B
$46.2K 0.01%
281
– –
TSLA icon
421
Tesla
TSLA
$1.24T
$45.7K 0.01%
260
-310
-54% -$60.6K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45.7K 0.01%
963
+23
+2% +$1.09K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.6K 0.01%
509
– –
CHKP icon
424
Check Point Software Technologies
CHKP
$13.3B
$45.4K 0.01%
277
– –
RMD icon
425
ResMed
RMD
$28.3B
$44.6K 0.01%
225
– –
15 16
17
18 19

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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.