We are live on ! Find out more
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
WERN icon
551
Werner Enterprises
WERN
$2.54B
$19.6K 0.01%
500
– –
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$19.5K 0.01%
190
-26
-12% -$2.58K
SKYY icon
553
First Trust Cloud Computing ETF
SKYY
$2.74B
$19.5K 0.01%
204
– –
NFLX icon
554
Netflix
NFLX
$292B
$19.4K 0.01%
320
-290
-48% -$16.4K
HEDJ icon
555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19.3K 0.01%
400
– –
CI icon
556
Cigna
CI
$76.6B
$19.2K 0.01%
53
– –
PDBC icon
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.2K 0.01%
1,382
– –
FEP icon
558
First Trust Europe AlphaDEX Fund
FEP
$513M
$18.8K 0.01%
500
– –
IEX icon
559
IDEX
IEX
$16.5B
$18.8K 0.01%
77
– –
BNTX icon
560
BioNTech
BNTX
$22.6B
$18.6K 0.01%
202
– –
NVT icon
561
nVent Electric
NVT
$24.5B
$18.6K 0.01%
247
-107
-30% -$6.87K
UL icon
562
Unilever
UL
$131B
$18.6K 0.01%
329
– –
BAP icon
563
Credicorp
BAP
$30.9B
$18.3K 0.01%
108
– –
FANG icon
564
Diamondback Energy
FANG
$57.6B
$18.2K 0.01%
92
+38
+70% +$6.45K
OBDC icon
565
Blue Owl Capital
OBDC
$5.35B
$18.1K 0.01%
1,175
– –
PII icon
566
Polaris
PII
$4.15B
$18K 0.01%
180
– –
NICE icon
567
Nice
NICE
$5.29B
$18K 0.01%
69
-25
-27% -$5.67K
SCZ icon
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.7K 0.01%
279
– –
ASX icon
569
ASE Group
ASX
$80.8B
$17.6K 0.01%
1,604
+413
+35% +$4.05K
HPE icon
570
Hewlett Packard
HPE
$63.2B
$17.6K 0.01%
994
– –
BP icon
571
BP
BP
$113B
$17.4K 0.01%
461
-229
-33% -$8.21K
URI icon
572
United Rentals
URI
$71.1B
$17.3K 0.01%
24
-9
-27% -$5.78K
HAL icon
573
Halliburton
HAL
$27.9B
$17.3K 0.01%
438
-269
-38% -$9.64K
TLK icon
574
Telkom Indonesia
TLK
$14.2B
$17.3K 0.01%
775
– –
VLO icon
575
Valero Energy
VLO
$89.8B
$17.2K 0.01%
101
– –
21 22
23
24 25

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.