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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
ABNB icon
526
Airbnb
ABNB
$83.7B
$22.4K 0.01%
136
– –
MU icon
527
Micron Technology
MU
$1.04T
$22.3K 0.01%
189
– –
TECB icon
528
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$22.3K 0.01%
465
-88
-16% -$4.05K
AZO icon
529
AutoZone
AZO
$48.3B
$22.1K 0.01%
7
– –
JAVA icon
530
JPMorgan Active Value ETF
JAVA
$6.74B
$22K 0.01%
368
+27
+8% +$1.53K
FEN
531
DELISTED
First Trust Energy Income and Growth Fund
FEN
$22K 0.01%
1,344
+27
+2% +$403
FXH icon
532
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21.9K 0.01%
+200
New +$21.1K
SPTS icon
533
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$21.7K 0.01%
750
-500
-40% -$14.5K
UTG icon
534
Reaves Utility Income Fund
UTG
$3.69B
$21.7K 0.01%
804
– –
TPR icon
535
Tapestry
TPR
$28.8B
$21.4K 0.01%
450
– –
FTGC icon
536
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$21.3K 0.01%
+900
New +$20.7K
FTV icon
537
Fortive
FTV
$19B
$21.3K 0.01%
329
– –
CVE icon
538
Cenovus Energy
CVE
$54.6B
$21.3K 0.01%
1,066
+258
+32% +$4.41K
GPN icon
539
Global Payments
GPN
$22.1B
$21.3K 0.01%
159
– –
IBN icon
540
ICICI Bank
IBN
$106B
$21.2K 0.01%
802
– –
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$20.8K 0.01%
645
– –
KVUE icon
542
Kenvue
KVUE
$37B
$20.7K 0.01%
965
-587
-38% -$11.9K
FLS icon
543
Flowserve
FLS
$9.25B
$20.7K 0.01%
453
– –
FLEX icon
544
Flex
FLEX
$43.4B
$20.7K 0.01%
723
+6
+0.8% +$157
FXN icon
545
First Trust Energy AlphaDEX Fund
FXN
$398M
$20.6K 0.01%
+1,100
New +$18.6K
LEN icon
546
Lennar Class A
LEN
$20.4B
$20.5K 0.01%
123
– –
BNDX icon
547
Vanguard Total International Bond ETF
BNDX
$82B
$20.3K 0.01%
412
– –
ICSH icon
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20.1K 0.01%
397
– –
FTRI icon
549
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$19.9K 0.01%
+1,500
New +$18.9K
USFD icon
550
US Foods
USFD
$21.4B
$19.9K 0.01%
368
+92
+33% +$4.53K
20 21
22
23 24

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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.