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PB
Pinnacle Bancorp Portfolio holdings
AUM
$384M
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
149
Reduced
175
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$594K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$325K |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$296K |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$296K |
| 5 |
Archer Daniels Midland
ADM
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$390K |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$344K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$257K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$175K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.23% |
| 2 | Financials | 34.8% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.02M | 0.3% |
11,751
-952
| -7% | -$81.3K |
|
52
UnitedHealth
UNH
$356B
| $1.01M | 0.3% |
2,051
| – | – |
|
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $957K | 0.28% |
17,579
| – | – |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $952K | 0.28% |
10,182
+540
| +6% | +$50.3K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $946K | 0.28% |
16,162
+2,311
| +17% | +$136K |
|
56
Vanguard Morningstar Value ETF
VTV
$193B
| $933K | 0.28% |
5,729
-7
| -0.1% | -$1.08K |
|
57
Verizon
VZ
$208B
| $915K | 0.27% |
21,810
+3,600
| +20% | +$145K |
|
58
Union Pacific
UNP
$172B
| $911K | 0.27% |
3,706
-59
| -2% | -$14.5K |
|
59
Coca-Cola
KO
$379B
| $910K | 0.27% |
14,866
-80
| -0.5% | -$4.81K |
|
60
Cisco
CSCO
$431B
| $896K | 0.27% |
17,960
| – | – |
|
61
Lowe's Companies
LOW
$115B
| $895K | 0.26% |
3,513
-25
| -0.7% | -$5.75K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $890K | 0.26% |
14,252
+688
| +5% | +$40.7K |
|
63
Pfizer
PFE
$162B
| $885K | 0.26% |
31,909
+5,111
| +19% | +$142K |
|
64
Intel
INTC
$506B
| $875K | 0.26% |
19,821
+2,272
| +13% | +$101K |
|
65
Merck
MRK
$371B
| $846K | 0.25% |
6,414
+256
| +4% | +$31.6K |
|
66
Travelers Companies
TRV
$77B
| $803K | 0.24% |
3,488
-32
| -0.9% | -$6.84K |
|
67
Schwab US TIPS ETF
SCHP
$16.3B
| $779K | 0.23% |
29,876
-2,902
| -9% | -$75.3K |
|
68
Blackrock
BLK
$174B
| $779K | 0.23% |
934
| – | – |
|
69
Emerson Electric
EMR
$85.2B
| $776K | 0.23% |
6,839
| – | – |
|
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $775K | 0.23% |
13,340
-566
| -4% | -$31.4K |
|
71
iShares S&P 500 Growth ETF
IVW
$77.1B
| $763K | 0.23% |
9,040
-466
| -5% | -$37.4K |
|
72
Automatic Data Processing
ADP
$110B
| $754K | 0.22% |
3,020
-15
| -0.5% | -$3.67K |
|
73
ExxonMobil
XOM
$656B
| $744K | 0.22% |
6,398
| – | – |
|
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $741K | 0.22% |
4,753
-15
| -0.3% | -$2.2K |
|
75
Adobe
ADBE
$106B
| $728K | 0.22% |
1,442
| – | – |
|
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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- 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.