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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
MUFG icon
701
Mitsubishi UFJ Financial
MUFG
$258B
$7.03K ﹤0.01%
687
-170
-20% -$1.65K
WNS
702
DELISTED
WNS Holdings
WNS
$6.95K ﹤0.01%
139
– –
IVOV icon
703
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.9K ﹤0.01%
76
– –
AIA icon
704
iShares Asia 50 ETF
AIA
$4.52B
$6.86K ﹤0.01%
113
– –
PAVE icon
705
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.81K ﹤0.01%
171
+37
+28% +$1.34K
EES icon
706
WisdomTree US SmallCap Earnings Fund
EES
$716M
$6.77K ﹤0.01%
135
+16
+13% +$770
SKM icon
707
SK Telecom
SKM
$13.7B
$6.73K ﹤0.01%
312
+172
+123% +$3.69K
BWX icon
708
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.67K ﹤0.01%
+300
New +$6.71K
HZO icon
709
MarineMax
HZO
$800M
$6.65K ﹤0.01%
200
– –
KDP icon
710
Keurig Dr Pepper
KDP
$40.4B
$6.44K ﹤0.01%
210
-148
-41% -$4.56K
TFLO icon
711
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.44K ﹤0.01%
127
+4
+3% +$202
GPK icon
712
Graphic Packaging
GPK
$3.26B
$6.36K ﹤0.01%
218
– –
CX icon
713
Cemex
CX
$17.4B
$6.34K ﹤0.01%
704
-431
-38% -$3.45K
SPIB icon
714
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.28K ﹤0.01%
192
– –
WSC icon
715
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.18K ﹤0.01%
133
– –
TECK icon
716
Teck Resources
TECK
$29.5B
$6.13K ﹤0.01%
134
– –
GRFS
717
Grifois
GRFS
$5.16B
$6.12K ﹤0.01%
916
– –
RHI icon
718
Robert Half
RHI
$3.61B
$6.11K ﹤0.01%
77
– –
MNDY icon
719
monday.com
MNDY
$3.27B
$6.1K ﹤0.01%
27
– –
LPLA icon
720
LPL Financial
LPLA
$26.3B
$6.08K ﹤0.01%
+23
New +$5.8K
ALLE icon
721
Allegion
ALLE
$13B
$6.06K ﹤0.01%
45
– –
PHM icon
722
Pultegroup
PHM
$24.5B
$6.03K ﹤0.01%
50
-65
-57% -$6.97K
CRSP icon
723
CRISPR Therapeutics
CRSP
$4.58B
$5.86K ﹤0.01%
86
– –
VLUE icon
724
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.85K ﹤0.01%
54
+2
+4% +$205
QQQJ icon
725
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.78K ﹤0.01%
200
– –
27 28
29
30 31

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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.