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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
EB
726
DELISTED
Eventbrite
EB
$5.75K ﹤0.01%
1,049
– –
SPEM icon
727
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.68K ﹤0.01%
157
– –
BIL icon
728
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.51K ﹤0.01%
60
+52
+650% +$4.76K
VYMI icon
729
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.5K ﹤0.01%
80
– –
BTU icon
730
Peabody Energy
BTU
$2.78B
$5.36K ﹤0.01%
221
– –
VWOB icon
731
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.11K ﹤0.01%
80
– –
FEZ icon
732
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.1K ﹤0.01%
97
– –
TTWO icon
733
Take-Two Interactive
TTWO
$43B
$5.05K ﹤0.01%
34
– –
URA icon
734
Global X Uranium ETF
URA
$5.52B
$4.93K ﹤0.01%
171
+5
+3% +$145
FCNCA icon
735
First Citizens BancShares
FCNCA
$24.6B
$4.91K ﹤0.01%
3
– –
MLKN icon
736
MillerKnoll
MLKN
$1.5B
$4.9K ﹤0.01%
198
-150
-43% -$4.22K
NOV icon
737
NOV
NOV
$7.45B
$4.88K ﹤0.01%
+250
New +$4.65K
ENIC icon
738
Enel Chile
ENIC
$5.96B
$4.84K ﹤0.01%
1,586
– –
VSAT icon
739
Viasat
VSAT
$9.79B
$4.79K ﹤0.01%
265
– –
VVV icon
740
Valvoline
VVV
$4.97B
$4.72K ﹤0.01%
106
-106
-50% -$4.23K
ACGL icon
741
Arch Capital
ACGL
$36.1B
$4.71K ﹤0.01%
51
– –
OGN icon
742
Organon & Co
OGN
$3.55B
$4.59K ﹤0.01%
244
+86
+54% +$1.48K
FNF icon
743
Fidelity National Financial
FNF
$13.9B
$4.57K ﹤0.01%
86
-31
-26% -$1.56K
SHG icon
744
Shinhan Financial Group
SHG
$33.6B
$4.51K ﹤0.01%
127
– –
BLV icon
745
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.48K ﹤0.01%
62
-600
-91% -$43.3K
CPB icon
746
Campbell Soup
CPB
$6.51B
$4.45K ﹤0.01%
100
– –
BCI icon
747
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$4.37K ﹤0.01%
+221
New +$4.27K
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.33K ﹤0.01%
36
+19
+112% +$2.33K
NXT icon
749
Nextpower Inc
NXT
$15.2B
$4.28K ﹤0.01%
+76
New +$4.04K
NBIS
750
Nebius Group N.V.
NBIS
$47.7B
$4.22K ﹤0.01%
223
– –
28 29
30
31 32

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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.