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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
MGA icon
576
Magna International
MGA
$17.9B
$17.1K 0.01%
314
– –
COR icon
577
Cencora
COR
$60.3B
$17K 0.01%
70
-20
-22% -$4.6K
IHI icon
578
iShares US Medical Devices ETF
IHI
$3.02B
$16.9K 0.01%
288
– –
CNQ icon
579
Canadian Natural Resources
CNQ
$96.9B
$16.6K ﹤0.01%
436
– –
FLOT icon
580
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.6K ﹤0.01%
325
-94
-22% -$4.78K
SKYW icon
581
Skywest
SKYW
$4.11B
$16.6K ﹤0.01%
240
– –
F icon
582
Ford
F
$57.3B
$16.3K ﹤0.01%
1,224
+824
+206% +$9.99K
GJAN icon
583
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$16.1K ﹤0.01%
+450
New +$15.8K
VIPS icon
584
Vipshop
VIPS
$6.84B
$16.1K ﹤0.01%
974
– –
MDIV icon
585
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$15.8K ﹤0.01%
1,000
– –
CMP icon
586
Compass Minerals
CMP
$1.24B
$15.7K ﹤0.01%
1,000
– –
MDYG icon
587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15.7K ﹤0.01%
180
-16
-8% -$1.27K
WTRG icon
588
Essential Utilities
WTRG
$11.2B
$15.7K ﹤0.01%
423
– –
SNN icon
589
Smith & Nephew
SNN
$12.9B
$15.5K ﹤0.01%
610
– –
IDV icon
590
iShares International Select Dividend ETF
IDV
$8.25B
$15.4K ﹤0.01%
550
– –
EMBJ
591
Embraer S.A. ADS
EMBJ
$11.6B
$15.4K ﹤0.01%
578
-178
-24% -$3.53K
PGF icon
592
Invesco Financial Preferred ETF
PGF
$676M
$15.2K ﹤0.01%
1,000
– –
XP icon
593
XP
XP
$8.62B
$15.2K ﹤0.01%
592
– –
VIS icon
594
Vanguard Industrials ETF
VIS
$8.23B
$15.1K ﹤0.01%
62
– –
MDYV icon
595
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.1K ﹤0.01%
199
-8
-4% -$579
HES
596
DELISTED
Hess
HES
$15K ﹤0.01%
98
-16
-14% -$2.32K
AON icon
597
Aon
AON
$77.3B
$14.7K ﹤0.01%
44
-7
-14% -$2.17K
AVTR icon
598
Avantor
AVTR
$7.81B
$14.7K ﹤0.01%
574
– –
VRNS icon
599
Varonis Systems
VRNS
$5.25B
$14.7K ﹤0.01%
311
– –
SPYG icon
600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.6K ﹤0.01%
200
– –
22 23
24
25 26

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.