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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
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 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
NFG icon
801
National Fuel Gas
NFG
$7.92B
$2.1K ﹤0.01%
39
– –
DFAR icon
802
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.01K ﹤0.01%
+90
New +$1.98K
TAL icon
803
TAL Education Group
TAL
$6.88B
$1.96K ﹤0.01%
+173
New +$2.15K
CHX
804
DELISTED
ChampionX
CHX
$1.79K ﹤0.01%
50
– –
ATI icon
805
ATI
ATI
$28.7B
$1.74K ﹤0.01%
34
– –
TAP icon
806
Molson Coors Class B
TAP
$7.55B
$1.68K ﹤0.01%
25
– –
XRAY icon
807
Dentsply Sirona
XRAY
$2.27B
$1.66K ﹤0.01%
50
– –
KN icon
808
Knowles
KN
$3.03B
$1.61K ﹤0.01%
100
– –
CNH
809
CNH Industrial
CNH
$23.2B
$1.52K ﹤0.01%
117
– –
SNX icon
810
TD Synnex
SNX
$21B
$1.47K ﹤0.01%
+13
New +$1.35K
EQT icon
811
EQT Corp
EQT
$34.5B
$1.45K ﹤0.01%
39
– –
MHK icon
812
Mohawk Industries
MHK
$9.05B
$1.18K ﹤0.01%
9
-48
-84% -$5.39K
ECHO
813
EchoStar
ECHO
$26.1B
$941 ﹤0.01%
+66
New +$920
OPTU
814
Optimum Communications Inc
OPTU
$401M
$932 ﹤0.01%
357
– –
BHF icon
815
Brighthouse Financial
BHF
$3.08B
$876 ﹤0.01%
17
– –
NE icon
816
Noble Corp
NE
$7.28B
$776 ﹤0.01%
16
– –
GNL icon
817
Global Net Lease
GNL
$2.11B
$692 ﹤0.01%
89
– –
QQEW icon
818
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$620 ﹤0.01%
+5
New +$602
ASIX icon
819
AdvanSix
ASIX
$471M
$572 ﹤0.01%
20
– –
ONL
820
Orion Office REIT
ONL
$155M
$527 ﹤0.01%
150
-10
-6% -$45
LEN.B icon
821
Lennar Class B
LEN.B
$19.8B
$308 ﹤0.01%
2
– –
AA icon
822
Alcoa
AA
$13.2B
– –
-13
Closed -$442
ALC icon
823
Alcon
ALC
$34.1B
– –
-885
Closed -$69.1K
ARES icon
824
Ares Management
ARES
$31.6B
– –
-52
Closed -$6.18K
BWA icon
825
BorgWarner
BWA
$13.8B
– –
-162
Closed -$5.81K
30 31 32
33
34

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WCM
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RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
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UAH
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CI
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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.