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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
USHY icon
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.56K ﹤0.01%
234
– –
ZG icon
677
Zillow
ZG
$7.02B
$8.38K ﹤0.01%
175
– –
NI icon
678
NiSource
NI
$22.4B
$8.33K ﹤0.01%
301
– –
PPL
679
PPL Corp
PPL
$27.3B
$8.26K ﹤0.01%
300
– –
UHAL icon
680
U-Haul Holding Co
UHAL
$14B
$8.17K ﹤0.01%
121
– –
OEF icon
681
iShares S&P 100 ETF
OEF
$19.8B
$8.16K ﹤0.01%
33
– –
BLDR icon
682
Builders FirstSource
BLDR
$7.84B
$8.13K ﹤0.01%
39
– –
UGP icon
683
Ultrapar
UGP
$6.87B
$8.11K ﹤0.01%
1,417
+539
+61% +$3.11K
PEG icon
684
Public Service Enterprise Group
PEG
$39.8B
$8.08K ﹤0.01%
121
– –
LNT icon
685
Alliant Energy
LNT
$19.4B
$8.06K ﹤0.01%
160
– –
POST icon
686
Post Holdings
POST
$4.12B
$7.97K ﹤0.01%
75
– –
E icon
687
ENI
E
$76B
$7.96K ﹤0.01%
251
– –
XMMO icon
688
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.92K ﹤0.01%
69
+16
+30% +$1.62K
BAM icon
689
Brookfield Asset Management
BAM
$74B
$7.86K ﹤0.01%
187
– –
REGL icon
690
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$7.86K ﹤0.01%
100
– –
BCS icon
691
Barclays
BCS
$94.1B
$7.82K ﹤0.01%
827
– –
VNT icon
692
Vontier
VNT
$4.33B
$7.71K ﹤0.01%
170
– –
NNN icon
693
NNN REIT
NNN
$9.39B
$7.65K ﹤0.01%
179
– –
EMLC icon
694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.65K ﹤0.01%
312
– –
STLA icon
695
Stellantis
STLA
$16.5B
$7.5K ﹤0.01%
+264
New +$6.57K
ULTA icon
696
Ulta Beauty
ULTA
$20.4B
$7.32K ﹤0.01%
14
– –
SHAK icon
697
Shake Shack
SHAK
$2.3B
$7.28K ﹤0.01%
70
– –
AMX icon
698
America Movil
AMX
$78.1B
$7.17K ﹤0.01%
+384
New +$7.07K
AN icon
699
AutoNation
AN
$6.97B
$7.12K ﹤0.01%
+43
New +$6.33K
LNG icon
700
Cheniere Energy
LNG
$56.5B
$7.1K ﹤0.01%
44
-25
-36% -$4.02K
26 27
28
29 30

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BAM
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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.