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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
SBUX icon
101
Starbucks
SBUX
$120B
$511K 0.15%
5,593
+250
+5% +$23.3K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$503K 0.15%
5,062
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$79.7B
$495K 0.15%
2,167
+173
+9% +$37.2K
AMAT icon
104
Applied Materials
AMAT
$421B
$491K 0.15%
2,381
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$484K 0.14%
11,794
-1,840
-13% -$73.2K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$481K 0.14%
5,442
+9
+0.2% +$745
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$464K 0.14%
4,460
+308
+7% +$31.1K
MS icon
108
Morgan Stanley
MS
$339B
$461K 0.14%
4,900
-548
-10% -$48.3K
MPC icon
109
Marathon Petroleum
MPC
$91.3B
$457K 0.14%
2,269
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$446K 0.13%
9,446
+4
+0% +$172
CMI icon
111
Cummins
CMI
$89.5B
$443K 0.13%
1,504
– –
ED icon
112
Consolidated Edison
ED
$41.4B
$428K 0.13%
4,717
– –
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$427K 0.13%
5,148
-1,565
-23% -$125K
PSX icon
114
Phillips 66
PSX
$82.9B
$419K 0.12%
2,565
+180
+8% +$25.9K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$416K 0.12%
16,593
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$198B
$409K 0.12%
704
-10
-1% -$5.61K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$405K 0.12%
7,442
-1
-0% -$52
IBM icon
118
IBM
IBM
$200B
$405K 0.12%
2,119
– –
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$402K 0.12%
5,665
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.1B
$391K 0.12%
2,036
-1
-0% -$180
IBTF
121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$390K 0.12%
16,794
+12,718
+312% +$296K
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$390K 0.12%
17,160
+12,996
+312% +$296K
PM icon
123
Philip Morris
PM
$301B
$382K 0.11%
4,172
+352
+9% +$32.5K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
$382K 0.11%
18,780
– –
MMM icon
125
3M
MMM
$83.4B
$381K 0.11%
4,292
– –
3 4
5
6 7

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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.