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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$36.9K 0.01%
+180
New +$35.5K
DNP icon
452
DNP Select Income Fund
DNP
$4.18B
$36.7K 0.01%
4,051
– –
LEG icon
453
Leggett & Platt
LEG
$1.52B
$36.4K 0.01%
1,900
– –
LKQ icon
454
LKQ Corp
LKQ
$6.58B
$36.3K 0.01%
679
– –
NSC icon
455
Norfolk Southern
NSC
$78.8B
$35.9K 0.01%
141
+39
+38% +$9.65K
TMUS icon
456
T-Mobile US
TMUS
$193B
$35.9K 0.01%
220
+76
+53% +$12.4K
MET icon
457
MetLife
MET
$61B
$35.8K 0.01%
483
-681
-59% -$47.5K
SPOT icon
458
Spotify
SPOT
$99.2B
$35.6K 0.01%
135
-21
-13% -$4.93K
GEHC icon
459
GE HealthCare
GEHC
$27.6B
$35.5K 0.01%
391
-16
-4% -$1.33K
MQY icon
460
BlackRock MuniYield Quality Fund
MQY
$807M
$35.5K 0.01%
2,900
– –
SONY icon
461
Sony
SONY
$123B
$35.5K 0.01%
2,070
– –
ICLR icon
462
Icon
ICLR
$12.8B
$35.3K 0.01%
105
– –
TFI icon
463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35.1K 0.01%
755
+4
+0.5% +$187
BYM
464
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$34.8K 0.01%
3,000
– –
HDV
465
iShares Core High Dividend ETF
HDV
$14.4B
$34.7K 0.01%
1,575
-1,395
-47% -$29.3K
DVA icon
466
DaVita
DVA
$15.1B
$34.5K 0.01%
250
– –
TSCO icon
467
Tractor Supply
TSCO
$16.3B
$34.3K 0.01%
655
– –
SBAC icon
468
SBA Communications
SBAC
$18.4B
$34.2K 0.01%
158
– –
HLT icon
469
Hilton Worldwide
HLT
$74B
$34.1K 0.01%
+160
New +$31.5K
VMC icon
470
Vulcan Materials
VMC
$36.3B
$34.1K 0.01%
125
– –
CRL icon
471
Charles River Laboratories
CRL
$10.9B
$33.9K 0.01%
125
– –
NEA icon
472
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$33.2K 0.01%
3,000
– –
FTGS icon
473
First Trust Growth Strength ETF
FTGS
$1.26B
$33.2K 0.01%
+1,081
New +$31.1K
IVZ icon
474
Invesco
IVZ
$13.3B
$33.2K 0.01%
2,000
– –
DFAE icon
475
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$33K 0.01%
1,335
+90
+7% +$2.16K
17 18
19
20 21

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BAM
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WCM
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VCM
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SCM
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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.