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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
ALLY icon
751
Ally Financial
ALLY
$13.1B
$4.22K ﹤0.01%
104
-48
-32% -$1.75K
EXC icon
752
Exelon
EXC
$48.6B
$4.17K ﹤0.01%
111
– –
MRVI icon
753
Maravai LifeSciences
MRVI
$997M
$4.11K ﹤0.01%
474
– –
KSS icon
754
Kohl's
KSS
$2.03B
$4.08K ﹤0.01%
140
– –
LBRDK icon
755
Liberty Broadband Class C
LBRDK
$4.15B
$4.06K ﹤0.01%
71
– –
PPLI
756
People Inc
PPLI
$3.1B
$4K ﹤0.01%
91
– –
VTWO icon
757
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
47
-3
-6% -$242
JMST icon
758
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.96K ﹤0.01%
78
– –
EXE
759
Expand Energy Corp
EXE
$21.9B
$3.91K ﹤0.01%
44
-114
-72% -$9.15K
CIG icon
760
CEMIG Preferred Shares
CIG
$6.09B
$3.87K ﹤0.01%
2,037
– –
MOS icon
761
The Mosaic Company
MOS
$7.09B
$3.83K ﹤0.01%
118
+64
+119% +$2.04K
FLBR icon
762
Franklin FTSE Brazil ETF
FLBR
$537M
$3.74K ﹤0.01%
191
+3
+2% +$60
LPX icon
763
Louisiana-Pacific
LPX
$5.2B
$3.69K ﹤0.01%
44
– –
KHC icon
764
Kraft Heinz
KHC
$30.4B
$3.69K ﹤0.01%
100
-300
-75% -$10.9K
JOYY
765
JOYY Inc
JOYY
$3.73B
$3.57K ﹤0.01%
116
– –
NWSA icon
766
News Corp Class A
NWSA
$14.5B
$3.53K ﹤0.01%
135
-79
-37% -$2K
HRL icon
767
Hormel Foods
HRL
$13.9B
$3.49K ﹤0.01%
100
– –
CYBR
768
DELISTED
CyberArk
CYBR
$3.45K ﹤0.01%
13
– –
EWC icon
769
iShares MSCI Canada ETF
EWC
$6.04B
$3.44K ﹤0.01%
90
– –
ORI icon
770
Old Republic International
ORI
$10.3B
$3.41K ﹤0.01%
111
– –
WIX icon
771
WIX.com
WIX
$2.15B
$3.3K ﹤0.01%
+24
New +$3.16K
IQI icon
772
Invesco Quality Municipal Securities
IQI
$526M
$3.28K ﹤0.01%
339
– –
FOXA icon
773
Fox Class A
FOXA
$23.2B
$3.25K ﹤0.01%
104
– –
SPHB icon
774
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.25K ﹤0.01%
37
– –
XAR icon
775
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.23K ﹤0.01%
+23
New +$3.09K
29 30
31
32 33

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CWM
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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.