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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
CHWY icon
826
Chewy
CHWY
$9.69B
– –
-532
Closed -$12.6K
DON icon
827
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-224
Closed -$10.3K
FSK icon
828
FS KKR Capital
FSK
$3.44B
– –
-1,571
Closed -$31.4K
IUSG icon
829
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-212
Closed -$22.1K
IYF icon
830
iShares US Financials ETF
IYF
$4.37B
– –
-601
Closed -$51.3K
KBWB icon
831
Invesco KBW Bank ETF
KBWB
$6.94B
– –
-62
Closed -$3.05K
MFG icon
832
Mizuho Financial
MFG
$136B
– –
-444
Closed -$1.53K
PAYC icon
833
Paycom
PAYC
$10.4B
– –
-70
Closed -$14.5K
PECO icon
834
Phillips Edison & Co
PECO
$5.01B
– –
-1,111
Closed -$40.5K
RDY icon
835
Dr. Reddy's Laboratories
RDY
$9.97B
– –
-650
Closed -$9.04K
ROKU icon
836
Roku
ROKU
$23.1B
– –
-771
Closed -$70.7K
ROST icon
837
Ross Stores
ROST
$73.7B
– –
-13
Closed -$1.8K
SMDV icon
838
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
– –
-820
Closed -$53.3K
SSNC icon
839
SS&C Technologies
SSNC
$19.6B
– –
-88
Closed -$5.38K
VST icon
840
Vistra
VST
$50.1B
– –
-134
Closed -$5.16K
WHR icon
841
Whirlpool
WHR
$2.56B
– –
-37
Closed -$4.5K
CPAY icon
842
Corpay
CPAY
$27.3B
– –
-67
Closed -$18.9K
SPLK
843
DELISTED
Splunk Inc
SPLK
– –
-502
Closed -$76.5K
DISH
844
DELISTED
DISH Network Corp.
DISH
– –
-189
Closed -$1.09K
30 31 32 33
34

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JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
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
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM

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.