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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
BEAM icon
776
Beam Therapeutics
BEAM
$2.71B
$3.21K ﹤0.01%
97
– –
HR icon
777
Healthcare Realty
HR
$7.36B
$3.18K ﹤0.01%
225
– –
ILF icon
778
iShares Latin America 40 ETF
ILF
$3.72B
$3.16K ﹤0.01%
111
– –
KRNT icon
779
Kornit Digital
KRNT
$698M
$3.15K ﹤0.01%
174
– –
DINO icon
780
HF Sinclair
DINO
$16.3B
$3.08K ﹤0.01%
51
– –
JBGS
781
JBG SMITH
JBGS
$847M
$3.07K ﹤0.01%
191
– –
AVDV icon
782
Avantis International Small Cap Value ETF
AVDV
$18.5B
$3.03K ﹤0.01%
46
+1
+2% +$62
TIMB icon
783
TIM SA
TIMB
$10.6B
$2.93K ﹤0.01%
+165
New +$3K
VIOV icon
784
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.92K ﹤0.01%
+33
New +$2.81K
LUV icon
785
Southwest Airlines
LUV
$23.6B
$2.8K ﹤0.01%
96
– –
RDFN
786
DELISTED
Redfin
RDFN
$2.69K ﹤0.01%
404
– –
DLTR icon
787
Dollar Tree
DLTR
$24.3B
$2.66K ﹤0.01%
20
– –
EMBC icon
788
Embecta
EMBC
$204M
$2.65K ﹤0.01%
200
– –
XLRE icon
789
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.65K ﹤0.01%
67
– –
MOMO
790
Hello Group
MOMO
$886M
$2.63K ﹤0.01%
423
– –
ATHM icon
791
Autohome
ATHM
$2.47B
$2.62K ﹤0.01%
100
– –
TSN icon
792
Tyson Foods
TSN
$20.4B
$2.58K ﹤0.01%
44
– –
DHT icon
793
DHT Holdings
DHT
$2.88B
$2.58K ﹤0.01%
+224
New +$2.46K
KT icon
794
KT
KT
$8.53B
$2.48K ﹤0.01%
177
– –
ADPT icon
795
Adaptive Biotechnologies
ADPT
$3.5B
$2.48K ﹤0.01%
772
– –
GLPI icon
796
Gaming and Leisure Properties
GLPI
$12.6B
$2.44K ﹤0.01%
53
– –
VOD icon
797
Vodafone
VOD
$35.5B
$2.42K ﹤0.01%
272
– –
AAP icon
798
Advance Auto Parts
AAP
$3.14B
$2.38K ﹤0.01%
28
– –
AVDE icon
799
Avantis International Equity ETF
AVDE
$17.5B
$2.23K ﹤0.01%
35
– –
WDS icon
800
Woodside Energy
WDS
$41.2B
$2.16K ﹤0.01%
108
– –
30 31
32
33 34

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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.