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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
WAB icon
601
Wabtec
WAB
$51.1B
$14.6K ﹤0.01%
100
-2
-2% -$271
AIG icon
602
American International
AIG
$41.9B
$14.5K ﹤0.01%
185
-51
-22% -$3.64K
LXP icon
603
LXP Industrial Trust
LXP
$3.53B
$14.4K ﹤0.01%
320
– –
PNC icon
604
PNC Financial Services
PNC
$100B
$14.4K ﹤0.01%
89
– –
APTV icon
605
Aptiv
APTV
$12B
$14.3K ﹤0.01%
180
– –
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.88B
$14.2K ﹤0.01%
110
-27
-20% -$3.33K
ECON icon
607
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.1K ﹤0.01%
685
– –
VTRS icon
608
Viatris
VTRS
$20.1B
$14K ﹤0.01%
1,170
+163
+16% +$1.96K
SMG icon
609
ScottsMiracle-Gro
SMG
$4.03B
$13.9K ﹤0.01%
186
– –
PKG icon
610
Packaging Corp of America
PKG
$22.7B
$13.9K ﹤0.01%
73
– –
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$8.42B
$13.8K ﹤0.01%
40
– –
BKR icon
612
Baker Hughes
BKR
$56.8B
$13.6K ﹤0.01%
407
-75
-16% -$2.31K
PHG icon
613
Philips
PHG
$25.4B
$13.6K ﹤0.01%
761
– –
DGX icon
614
Quest Diagnostics
DGX
$25.1B
$13.6K ﹤0.01%
102
+45
+79% +$5.84K
BBY icon
615
Best Buy
BBY
$18B
$13.5K ﹤0.01%
164
– –
PNW icon
616
Pinnacle West Capital
PNW
$12.9B
$13.3K ﹤0.01%
178
+75
+73% +$5.28K
TTE icon
617
TotalEnergies
TTE
$193B
$13.3K ﹤0.01%
193
-51
-21% -$3.35K
SNPS icon
618
Synopsys
SNPS
$71.5B
$13.1K ﹤0.01%
+23
New +$12.7K
PR
619
Permian Resources
PR
$17.9B
$13.1K ﹤0.01%
+744
New +$10.9K
HBAN icon
620
Huntington Bancshares
HBAN
$35.1B
$13.1K ﹤0.01%
936
+484
+107% +$6.26K
CRTO icon
621
Criteo
CRTO
$1.03B
$12.8K ﹤0.01%
366
– –
HWM icon
622
Howmet Aerospace
HWM
$116B
$12.8K ﹤0.01%
187
-129
-41% -$7.91K
HDEF icon
623
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.7K ﹤0.01%
515
– –
NTES icon
624
NetEase
NTES
$76.5B
$12.6K ﹤0.01%
122
-96
-44% -$9.81K
VSS icon
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5K ﹤0.01%
107
– –
23 24
25
26 27

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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
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.