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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.28M 0.67%
14,955
+30
+0.2% +$4.33K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 0.65%
21,136
+9
+0% +$945
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.01M 0.59%
16,984
-1,006
-6% -$113K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.97M 0.58%
17,805
-187
-1% -$19.9K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$1.89M 0.56%
32,910
-894
-3% -$49.2K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.88M 0.56%
15,772
+1
+0% +$113
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.8M 0.53%
31,355
-1,075
-3% -$59.3K
CVX icon
33
Chevron
CVX
$373B
$1.78M 0.53%
11,266
-30
-0.3% -$4.53K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.5%
3,785
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.62M 0.48%
31,942
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.53M 0.45%
15,628
+734
+5% +$71.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.44%
12,124
-190
-2% -$22.3K
MCD icon
38
McDonald's
MCD
$190B
$1.46M 0.43%
5,189
-18
-0.3% -$5.24K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.45M 0.43%
28,745
+1,509
+6% +$76.5K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.43%
25,047
+3,348
+15% +$195K
WFC icon
41
Wells Fargo
WFC
$265B
$1.39M 0.41%
24,036
-104
-0.4% -$5.44K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.39%
12,297
– –
PEP icon
43
PepsiCo
PEP
$187B
$1.29M 0.38%
7,366
+150
+2% +$25.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$1.23M 0.36%
5,864
-71
-1% -$14.2K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$1.2M 0.35%
19,185
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.33%
15,211
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.06M 0.31%
25,922
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$1.05M 0.31%
39,051
-1,227
-3% -$31.7K
ACN icon
49
Accenture
ACN
$87.9B
$1.05M 0.31%
3,017
-21
-0.7% -$7.65K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.04M 0.31%
13,478
+722
+6% +$55.7K
1
2
3 4 5

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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
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MAMA
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SCM
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HWP
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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.