We are live on ! Find out more
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
SNY icon
426
Sanofi
SNY
$104B
$44.5K 0.01%
916
-58
-6% -$2.83K
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$44.3K 0.01%
300
– –
FTRE icon
428
Fortrea Holdings
FTRE
$1.85B
$44.3K 0.01%
1,104
– –
CTVA icon
429
Corteva
CTVA
$59.7B
$44K 0.01%
763
+53
+7% +$2.74K
NUE icon
430
Nucor
NUE
$56.4B
$43.5K 0.01%
220
– –
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$43.5K 0.01%
1,185
-410
-26% -$14.1K
TPL icon
432
Texas Pacific Land
TPL
$28.9B
$43.4K 0.01%
225
-450
-67% -$77.2K
OTIS icon
433
Otis Worldwide
OTIS
$27.4B
$43.4K 0.01%
437
-78
-15% -$7.21K
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$42.7K 0.01%
234
– –
RELX icon
435
RELX
RELX
$60.1B
$42.6K 0.01%
983
+468
+91% +$19.8K
FE icon
436
FirstEnergy
FE
$28.9B
$42.5K 0.01%
1,100
-82
-7% -$3.07K
WELL icon
437
Welltower
WELL
$178B
$42K 0.01%
450
– –
AVB icon
438
AvalonBay Communities
AVB
$27.1B
$41.8K 0.01%
225
+75
+50% +$13.5K
CSGP icon
439
CoStar Group
CSGP
$11.3B
$41.3K 0.01%
428
– –
GLW icon
440
Corning
GLW
$126B
$41.2K 0.01%
1,250
– –
ADSK icon
441
Autodesk
ADSK
$44.3B
$41.1K 0.01%
158
– –
ELV icon
442
Elevance Health
ELV
$81.9B
$41K 0.01%
79
– –
SLB icon
443
SLB Ltd
SLB
$77.8B
$40.9K 0.01%
746
– –
CDW icon
444
CDW
CDW
$17.1B
$39.6K 0.01%
155
– –
EVRG icon
445
Evergy
EVRG
$20.1B
$39.5K 0.01%
740
+27
+4% +$1.38K
GNRC icon
446
Generac Holdings
GNRC
$11.9B
$39.2K 0.01%
311
– –
PRU icon
447
Prudential Financial
PRU
$41.7B
$39K 0.01%
332
– –
BNS icon
448
Scotiabank
BNS
$106B
$38.1K 0.01%
735
– –
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$37.8K 0.01%
300
– –
BABA icon
450
Alibaba
BABA
$269B
$37.1K 0.01%
513
+35
+7% +$2.56K
16 17
18
19 20

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.