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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.6B
$1.02M 0.3%
11,751
-952
-7% -$81.3K
UNH icon
52
UnitedHealth
UNH
$387B
$1.01M 0.3%
2,051
– –
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.5B
$957K 0.28%
17,579
– –
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$952K 0.28%
10,182
+540
+6% +$50.3K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$946K 0.28%
16,162
+2,311
+17% +$136K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$933K 0.28%
5,729
-7
-0.1% -$1.08K
VZ icon
57
Verizon
VZ
$182B
$915K 0.27%
21,810
+3,600
+20% +$145K
UNP icon
58
Union Pacific
UNP
$179B
$911K 0.27%
3,706
-59
-2% -$14.5K
KO icon
59
Coca-Cola
KO
$351B
$910K 0.27%
14,866
-80
-0.5% -$4.81K
CSCO icon
60
Cisco
CSCO
$441B
$896K 0.27%
17,960
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$895K 0.26%
3,513
-25
-0.7% -$5.75K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$890K 0.26%
14,252
+688
+5% +$40.7K
PFE icon
63
Pfizer
PFE
$143B
$885K 0.26%
31,909
+5,111
+19% +$142K
INTC icon
64
Intel
INTC
$478B
$875K 0.26%
19,821
+2,272
+13% +$101K
MRK icon
65
Merck
MRK
$315B
$846K 0.25%
6,414
+256
+4% +$31.6K
TRV icon
66
Travelers Companies
TRV
$78.5B
$803K 0.24%
3,488
-32
-0.9% -$6.84K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.5B
$779K 0.23%
29,876
-2,902
-9% -$75.3K
BLK icon
68
Blackrock
BLK
$166B
$779K 0.23%
934
– –
EMR icon
69
Emerson Electric
EMR
$78.2B
$776K 0.23%
6,839
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.1B
$775K 0.23%
13,340
-566
-4% -$31.4K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$763K 0.23%
9,040
-466
-5% -$37.4K
ADP icon
72
Automatic Data Processing
ADP
$102B
$754K 0.22%
3,020
-15
-0.5% -$3.67K
XOM icon
73
ExxonMobil
XOM
$611B
$744K 0.22%
6,398
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$741K 0.22%
4,753
-15
-0.3% -$2.2K
ADBE icon
75
Adobe
ADBE
$94.3B
$728K 0.22%
1,442
– –
1 2
3
4 5

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.