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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$41B
$378K 0.11%
7,500
-3,300
-31% -$166K
ICE icon
127
Intercontinental Exchange
ICE
$90.5B
$377K 0.11%
2,742
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$375K 0.11%
4,456
-268
-6% -$21.6K
J icon
129
Jacobs Solutions
J
$17.1B
$371K 0.11%
2,920
+16
+0.6% +$1.88K
VT icon
130
Vanguard Total World Stock ETF
VT
$81.5B
$362K 0.11%
3,279
+8
+0.2% +$846
SDOG icon
131
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$361K 0.11%
6,700
– –
NVS icon
132
Novartis
NVS
$304B
$358K 0.11%
3,697
+56
+2% +$5.74K
MA icon
133
Mastercard
MA
$507B
$353K 0.1%
732
-9
-1% -$4.11K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$349K 0.1%
7,648
– –
WM icon
135
Waste Management
WM
$87.5B
$348K 0.1%
1,632
-100
-6% -$19.7K
NOW icon
136
ServiceNow
NOW
$146B
$347K 0.1%
2,275
-25
-1% -$3.79K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$346K 0.1%
1,327
-14
-1% -$3.44K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.1B
$339K 0.1%
16,708
– –
MO icon
139
Altria Group
MO
$115B
$338K 0.1%
7,759
+1,100
+17% +$45.6K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.2B
$338K 0.1%
1,888
-119
-6% -$20.1K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$335K 0.1%
7,692
-108
-1% -$4.73K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.6B
$331K 0.1%
3,556
+8
+0.2% +$711
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.4B
$330K 0.1%
15,972
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15B
$330K 0.1%
12,141
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.4B
$329K 0.1%
4,296
-369
-8% -$28.3K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$46.7B
$329K 0.1%
4,707
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$328K 0.1%
5,800
– –
TGT icon
148
Target
TGT
$74.7B
$328K 0.1%
1,851
+73
+4% +$11.1K
EOG icon
149
EOG Resources
EOG
$76.2B
$325K 0.1%
2,542
– –
RTX icon
150
RTX Corp
RTX
$271B
$324K 0.1%
3,317
-73
-2% -$6.59K
4 5
6
7 8

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RC
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IAA
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CCM
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SFA
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UAH
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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.