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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
DNB
501
DELISTED
Dun & Bradstreet
DNB
$27.3K 0.01%
2,715
– –
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.5B
$27.1K 0.01%
100
– –
FITB
503
Fifth Third Bancorp
FITB
$52B
$27K 0.01%
725
– –
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$26.9K 0.01%
+400
New +$23.9K
VLTO icon
505
Veralto
VLTO
$22.6B
$26.7K 0.01%
301
-53
-15% -$4.39K
LULU icon
506
lululemon athletica
LULU
$13B
$26.6K 0.01%
68
-51
-43% -$23.6K
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.3K 0.01%
800
– –
TTD icon
508
Trade Desk
TTD
$8.13B
$26.1K 0.01%
299
+163
+120% +$12.4K
CRH icon
509
CRH
CRH
$66.7B
$25.6K 0.01%
297
-138
-32% -$10.5K
ADI icon
510
Analog Devices
ADI
$181B
$25.5K 0.01%
129
– –
GOVT icon
511
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.3K 0.01%
1,111
– –
TAK icon
512
Takeda Pharmaceutical
TAK
$55.1B
$25.3K 0.01%
1,821
+207
+13% +$3.01K
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.9K 0.01%
495
+17
+4% +$856
VFC icon
514
VF Corp
VFC
$6.68B
$24.6K 0.01%
1,605
-116
-7% -$1.87K
WU icon
515
Western Union
WU
$2.57B
$24.5K 0.01%
1,750
– –
HSY icon
516
Hershey
HSY
$35.4B
$24.3K 0.01%
125
– –
DES icon
517
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$24K 0.01%
735
– –
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$23.7K 0.01%
835
– –
STPZ icon
519
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$23.4K 0.01%
455
– –
HYMB icon
520
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$23.3K 0.01%
908
+7
+0.8% +$178
ARCC icon
521
Ares Capital
ARCC
$13.5B
$22.9K 0.01%
1,100
– –
HDB icon
522
HDFC Bank
HDB
$119B
$22.6K 0.01%
808
– –
CTSH icon
523
Cognizant
CTSH
$21.5B
$22.6K 0.01%
308
– –
KOMP icon
524
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$22.5K 0.01%
468
-42
-8% -$1.91K
FDT icon
525
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$22.4K 0.01%
400
– –
19 20
21
22 23

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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.