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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
MUE
476
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$32.6K 0.01%
3,200
– –
MNST icon
477
Monster Beverage
MNST
$91.4B
$32K 0.01%
540
– –
MLM icon
478
Martin Marietta Materials
MLM
$33.6B
$31.9K 0.01%
52
– –
OMC icon
479
Omnicom Group
OMC
$22.7B
$31.7K 0.01%
328
– –
ZBH icon
480
Zimmer Biomet
ZBH
$17.7B
$31.4K 0.01%
238
– –
CWT icon
481
California Water Service
CWT
$3.04B
$31.1K 0.01%
670
– –
FSIG icon
482
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$30.7K 0.01%
+1,637
New +$30.9K
MKC icon
483
McCormick & Company Non-Voting
MKC
$13.4B
$30.7K 0.01%
400
– –
CPRT icon
484
Copart
CPRT
$25.9B
$30.6K 0.01%
528
+234
+80% +$12K
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.4K 0.01%
853
– –
WMB icon
486
Williams Companies
WMB
$90.5B
$29.7K 0.01%
762
– –
HUM icon
487
Humana
HUM
$46.7B
$29.5K 0.01%
85
– –
ABEV icon
488
Ambev
ABEV
$47.3B
$29.3K 0.01%
11,827
+954
+9% +$2.48K
CLVT icon
489
Clarivate
CLVT
$1.3B
$29.1K 0.01%
3,918
– –
GMAB icon
490
Genmab
GMAB
$17.7B
$29K 0.01%
971
+131
+16% +$3.85K
XLG icon
491
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$29K 0.01%
688
+1
+0.1% +$40
PPG icon
492
PPG Industries
PPG
$25.9B
$29K 0.01%
200
– –
RIO icon
493
Rio Tinto
RIO
$148B
$28.9K 0.01%
453
– –
HMC icon
494
Honda
HMC
$36.5B
$28.8K 0.01%
773
-131
-14% -$4.5K
KKR icon
495
KKR & Co
KKR
$89.2B
$28.7K 0.01%
285
-83
-23% -$7.63K
OGE icon
496
OGE Energy
OGE
$10.3B
$28.2K 0.01%
823
+656
+393% +$22K
CNP icon
497
CenterPoint Energy
CNP
$29.1B
$28.1K 0.01%
987
– –
DFS
498
DELISTED
Discover Financial Services
DFS
$27.9K 0.01%
213
-340
-61% -$39K
VEEV icon
499
Veeva Systems
VEEV
$30.3B
$27.3K 0.01%
118
-25
-17% -$5.39K
SPTI icon
500
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.3K 0.01%
969
– –
18 19
20
21 22

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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.