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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
HON icon
76
Honeywell
HON
$71.3B
$712K 0.21%
3,681
-207
-5% -$39K
HD icon
77
Home Depot
HD
$338B
$711K 0.21%
1,853
– –
GLD icon
78
SPDR Gold Trust
GLD
$130B
$691K 0.2%
3,359
– –
ABT icon
79
Abbott
ABT
$175B
$681K 0.2%
5,992
– –
CDNS icon
80
Cadence Design Systems
CDNS
$91B
$677K 0.2%
2,174
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$669K 0.2%
7,960
-35
-0.4% -$2.77K
DIS icon
82
Walt Disney
DIS
$170B
$668K 0.2%
5,459
-42
-0.8% -$4.39K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$660K 0.2%
22,169
+4,055
+22% +$121K
TXN icon
84
Texas Instruments
TXN
$258B
$639K 0.19%
3,670
– –
USB icon
85
US Bancorp
USB
$98.4B
$637K 0.19%
14,252
-152
-1% -$6.41K
FYT icon
86
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$620K 0.18%
11,413
– –
LIN icon
87
Linde
LIN
$237B
$606K 0.18%
1,306
– –
WMT icon
88
Walmart Inc
WMT
$909B
$602K 0.18%
10,008
-42
-0.4% -$2.4K
GD icon
89
General Dynamics
GD
$99.7B
$581K 0.17%
2,058
-22
-1% -$5.88K
VTC icon
90
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$581K 0.17%
7,585
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.17%
5,284
+3,046
+136% +$325K
ZTS icon
92
Zoetis
ZTS
$32.1B
$560K 0.17%
3,310
– –
PAYX icon
93
Paychex
PAYX
$40.7B
$543K 0.16%
4,423
– –
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$541K 0.16%
2,296
-29
-1% -$6.5K
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$534K 0.16%
5,776
+1,608
+39% +$149K
CRM icon
96
Salesforce
CRM
$140B
$532K 0.16%
1,767
-50
-3% -$14.4K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$532K 0.16%
4,242
-169
-4% -$19.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$530K 0.16%
10,562
-32
-0.3% -$1.54K
AFL icon
99
Aflac
AFL
$63.5B
$520K 0.15%
6,062
– –
QCOM icon
100
Qualcomm
QCOM
$181B
$520K 0.15%
3,071
-300
-9% -$46.4K
2 3
4
5 6

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.