We are live on ! Find out more
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
PYPL icon
201
PayPal
PYPL
$49.5B
$201K 0.06%
2,997
– –
TSM icon
202
TSMC
TSM
$2.09T
$199K 0.06%
1,465
-50
-3% -$6.21K
C icon
203
Citigroup
C
$222B
$198K 0.06%
3,130
-63
-2% -$3.51K
UPS icon
204
United Parcel Service
UPS
$97.6B
$198K 0.06%
1,330
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$197K 0.06%
3,849
– –
FISV
206
Fiserv Inc
FISV
$27.2B
$196K 0.06%
1,226
-526
-30% -$76.6K
GWW icon
207
W.W. Grainger
GWW
$65.3B
$193K 0.06%
190
-21
-10% -$19.6K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$191K 0.06%
3,109
– –
FEMS icon
209
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$189K 0.06%
4,880
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.1B
$186K 0.06%
1,538
– –
AEP icon
211
American Electric Power
AEP
$73.7B
$186K 0.06%
2,161
– –
COP icon
212
ConocoPhillips
COP
$147B
$184K 0.05%
1,449
– –
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$183K 0.05%
2,621
+1,131
+76% +$82.6K
GNMA icon
214
iShares GNMA Bond ETF
GNMA
$422M
$181K 0.05%
4,174
-23
-0.5% -$999
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$181K 0.05%
7,812
-824
-10% -$18.2K
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$180K 0.05%
3,326
+565
+20% +$28.8K
NVDA icon
217
NVIDIA
NVDA
$5.01T
$180K 0.05%
1,990
-320
-14% -$23.2K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$176K 0.05%
2,188
-30
-1% -$2.41K
TD icon
219
Toronto Dominion Bank
TD
$198B
$174K 0.05%
2,890
– –
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$172K 0.05%
923
– –
ETN icon
221
Eaton
ETN
$157B
$170K 0.05%
544
-30
-5% -$8.2K
PLD icon
222
Prologis
PLD
$138B
$169K 0.05%
1,299
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$168K 0.05%
2,568
+200
+8% +$12.7K
ALL icon
224
Allstate
ALL
$66.9B
$168K 0.05%
970
-27
-3% -$4.26K
BAX icon
225
Baxter International
BAX
$11.6B
$167K 0.05%
3,897
– –
7 8
9
10 11

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.