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
QTRX icon
626
Quanterix
QTRX
$173M
$12.3K ﹤0.01%
520
– –
WTW icon
627
Willis Towers Watson
WTW
$27.9B
$12.1K ﹤0.01%
44
-18
-29% -$4.74K
QYLD icon
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$12.1K ﹤0.01%
673
– –
HUBB icon
629
Hubbell
HUBB
$25.7B
$12K ﹤0.01%
29
– –
RNR icon
630
RenaissanceRe
RNR
$13.7B
$12K ﹤0.01%
51
– –
ALE
631
DELISTED
Allete
ALE
$11.9K ﹤0.01%
200
– –
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$11.9K ﹤0.01%
211
– –
STX icon
633
Seagate
STX
$193B
$11.8K ﹤0.01%
127
-22
-15% -$1.94K
MEAR icon
634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11.7K ﹤0.01%
234
+8
+4% +$400
SHY icon
635
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7K ﹤0.01%
143
– –
MBLY icon
636
Mobileye
MBLY
$2.03B
$11.6K ﹤0.01%
+361
New +$10.2K
URBN icon
637
Urban Outfitters
URBN
$5.99B
$11.6K ﹤0.01%
266
– –
GL icon
638
Globe Life
GL
$13.5B
$11.4K ﹤0.01%
98
– –
FNX icon
639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.3K ﹤0.01%
100
– –
FIS icon
640
Fidelity National Information Services
FIS
$21.5B
$11.3K ﹤0.01%
152
+110
+262% +$7.16K
MBC icon
641
MasterBrand
MBC
$1.09B
$11.2K ﹤0.01%
600
– –
RF icon
642
Regions Financial
RF
$26.3B
$11.1K ﹤0.01%
528
– –
DLS icon
643
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.1K ﹤0.01%
170
– –
HBI
644
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
1,900
– –
WIT icon
645
Wipro
WIT
$18.5B
$10.9K ﹤0.01%
3,802
-634
-14% -$1.87K
SU icon
646
Suncor Energy
SU
$77.7B
$10.9K ﹤0.01%
294
– –
BNY
647
Bank of New York Mellon
BNY
$108B
$10.8K ﹤0.01%
187
– –
PBR.A icon
648
Petrobras Class A
PBR.A
$107B
$10.7K ﹤0.01%
721
– –
LRCX icon
649
Lam Research
LRCX
$382B
$10.7K ﹤0.01%
110
– –
MSM icon
650
MSC Industrial Direct
MSM
$7.02B
$10.7K ﹤0.01%
110
– –
24 25
26
27 28

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.