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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
MAS icon
176
Masco
MAS
$16B
$244K 0.07%
3,096
– –
CAT icon
177
Caterpillar
CAT
$409B
$238K 0.07%
649
-16
-2% -$5.11K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$235K 0.07%
1,390
+100
+8% +$16.1K
INTU icon
179
Intuit
INTU
$81.1B
$235K 0.07%
362
– –
LH icon
180
Labcorp
LH
$24.3B
$235K 0.07%
1,075
+5
+0.5% +$1.1K
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$232K 0.07%
7,940
– –
APH icon
182
Amphenol
APH
$188B
$231K 0.07%
4,000
– –
BALL icon
183
Ball Corp
BALL
$17B
$229K 0.07%
3,400
– –
WSM icon
184
Williams-Sonoma
WSM
$26.7B
$229K 0.07%
1,440
– –
DFIV icon
185
Dimensional International Value ETF
DFIV
$20.7B
$228K 0.07%
6,209
+1
+0% +$35
ECL icon
186
Ecolab
ECL
$75.6B
$227K 0.07%
985
– –
T icon
187
AT&T
T
$165B
$227K 0.07%
12,888
-449
-3% -$7.67K
TDG icon
188
TransDigm Group
TDG
$69.2B
$225K 0.07%
183
+59
+48% +$66.4K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.29B
$223K 0.07%
5,285
-237
-4% -$9.68K
MAR icon
190
Marriott International
MAR
$98.7B
$223K 0.07%
884
– –
IBTH icon
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$220K 0.07%
+9,946
New +$221K
SPGI icon
192
S&P Global
SPGI
$126B
$219K 0.06%
514
– –
OKE icon
193
Oneok
OKE
$58.7B
$218K 0.06%
2,718
– –
ISRG icon
194
Intuitive Surgical
ISRG
$121B
$217K 0.06%
544
-14
-3% -$5.29K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$216K 0.06%
4,729
– –
SCHW
196
Charles Schwab
SCHW
$177B
$213K 0.06%
2,941
– –
GE icon
197
GE Aerospace
GE
$367B
$208K 0.06%
+1,484
New +$175K
SYY icon
198
Sysco
SYY
$39.7B
$208K 0.06%
2,560
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$203K 0.06%
3,938
+3
+0.1% +$150
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$201K 0.06%
1,115
+2
+0.2% +$344
6 7
8
9 10

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.