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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
MRNA icon
651
Moderna
MRNA
$21.5B
$10.7K ﹤0.01%
100
– –
WCC
652
WESCO International
WCC
$16.2B
$10.6K ﹤0.01%
62
– –
ICOW icon
653
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$10.5K ﹤0.01%
329
+29
+10% +$901
OLN icon
654
Olin
OLN
$2.64B
$10.2K ﹤0.01%
174
-13
-7% -$697
BBJP icon
655
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$10.2K ﹤0.01%
174
+63
+57% +$3.5K
XSVM icon
656
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$10.1K ﹤0.01%
177
+108
+157% +$5.78K
TRP icon
657
TC Energy
TRP
$73.5B
$10.1K ﹤0.01%
250
– –
VUSB icon
658
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.91K ﹤0.01%
200
– –
WPP icon
659
WPP
WPP
$4.04B
$9.91K ﹤0.01%
209
– –
APO icon
660
Apollo Global Management
APO
$70.7B
$9.78K ﹤0.01%
+87
New +$9.18K
SITE icon
661
SiteOne Landscape Supply
SITE
$4.43B
$9.78K ﹤0.01%
56
– –
BIIB icon
662
Biogen
BIIB
$29.9B
$9.7K ﹤0.01%
45
– –
OGS icon
663
ONE Gas
OGS
$5.05B
$9.68K ﹤0.01%
150
– –
PLTR icon
664
Palantir
PLTR
$295B
$9.6K ﹤0.01%
+417
New +$8.89K
OIH icon
665
VanEck Oil Services ETF
OIH
$2.06B
$9.42K ﹤0.01%
28
+3
+12% +$910
INFY icon
666
Infosys
INFY
$45B
$9.25K ﹤0.01%
516
+349
+209% +$6.78K
ZUO
667
DELISTED
Zuora, Inc.
ZUO
$9.2K ﹤0.01%
1,009
– –
PDT
668
John Hancock Premium Dividend Fund
PDT
$634M
$9.18K ﹤0.01%
788
– –
MGM icon
669
MGM Resorts International
MGM
$11.7B
$8.92K ﹤0.01%
189
– –
PRGO icon
670
Perrigo
PRGO
$1.4B
$8.85K ﹤0.01%
275
+126
+85% +$3.97K
ORAN
671
DELISTED
Orange
ORAN
$8.79K ﹤0.01%
747
– –
HII icon
672
Huntington Ingalls Industries
HII
$11.3B
$8.74K ﹤0.01%
30
– –
TRIP icon
673
TripAdvisor
TRIP
$1.59B
$8.7K ﹤0.01%
313
– –
LDOS icon
674
Leidos
LDOS
$14.1B
$8.65K ﹤0.01%
66
– –
USMC icon
675
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$8.63K ﹤0.01%
+168
New +$8.31K
25 26
27
28 29

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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.