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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
MDT icon
151
Medtronic
MDT
$107B
$319K 0.09%
3,656
+257
+8% +$21.9K
O icon
152
Realty Income
O
$61.2B
$313K 0.09%
5,780
+1,660
+40% +$89.9K
DE icon
153
Deere & Co
DE
$170B
$311K 0.09%
757
– –
SO icon
154
Southern Company
SO
$110B
$310K 0.09%
4,321
– –
NKE icon
155
Nike
NKE
$61.9B
$308K 0.09%
3,280
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$308K 0.09%
6,424
– –
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$304K 0.09%
1,132
-65
-5% -$16.9K
ADM icon
158
Archer Daniels Midland
ADM
$41.4B
$299K 0.09%
4,764
+4,428
+1,318% +$260K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$295K 0.09%
5,230
-1,100
-17% -$59.3K
FYC icon
160
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$292K 0.09%
4,439
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.09%
520
– –
VMI icon
162
Valmont Industries
VMI
$9.44B
$289K 0.09%
1,267
– –
CVS icon
163
CVS Health
CVS
$137B
$288K 0.09%
3,605
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$283K 0.08%
4,685
– –
CMCSA icon
165
Comcast
CMCSA
$79.1B
$282K 0.08%
6,513
-1
-0% -$43
DUK icon
166
Duke Energy
DUK
$102B
$282K 0.08%
2,919
+796
+37% +$75.5K
NEE icon
167
NextEra Energy
NEE
$187B
$279K 0.08%
4,360
– –
SLV icon
168
iShares Silver Trust
SLV
$28.1B
$277K 0.08%
12,185
– –
GM icon
169
General Motors
GM
$74.7B
$267K 0.08%
5,880
-67
-1% -$2.6K
AVGO icon
170
Broadcom
AVGO
$1.82T
$262K 0.08%
1,980
+100
+5% +$12.4K
ORCL icon
171
Oracle
ORCL
$331B
$254K 0.08%
2,020
-23
-1% -$2.63K
ENB icon
172
Enbridge
ENB
$124B
$249K 0.07%
6,872
– –
BDX icon
173
Becton Dickinson
BDX
$43.1B
$248K 0.07%
1,004
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$248K 0.07%
4,234
– –
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$247K 0.07%
4,930
– –
5 6
7
8 9

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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.