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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$86.3M 25.52%
136
+1
+0.7% +$594K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$16.4M 4.85%
34,122
-65
-0.2% -$29.7K
BAC icon
3
Bank of America
BAC
$432B
$9.84M 2.91%
259,468
– –
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.43M 2.79%
22,421
-106
-0.5% -$42.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.65M 1.97%
109,456
-2,049
-2% -$116K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 1.75%
14,058
+52
+0.4% +$20.5K
AAPL icon
7
Apple
AAPL
$4.89T
$5.72M 1.69%
33,372
-2,144
-6% -$390K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.49M 1.62%
10,494
+19
+0.2% +$9.46K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$4.67M 1.38%
58,502
+1,781
+3% +$136K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.41M 1.31%
24,470
-74
-0.3% -$12.4K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$4.32M 1.28%
23,141
-403
-2% -$71.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.23M 1.25%
8,052
+284
+4% +$142K
LLY icon
13
Eli Lilly
LLY
$1.04T
$4.09M 1.21%
5,253
– –
V icon
14
Visa
V
$694B
$4M 1.18%
14,339
-3
-0% -$828
COST icon
15
Costco
COST
$419B
$3.79M 1.12%
5,168
+70
+1% +$50K
JPM icon
16
JPMorgan Chase
JPM
$912B
$3.21M 0.95%
16,045
+19
+0.1% +$3.43K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.15M 0.93%
20,892
-282
-1% -$40.3K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$2.94M 0.87%
40,451
+3,330
+9% +$242K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 0.86%
15,927
+30
+0.2% +$5.27K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.78M 0.82%
5,730
+4
+0.1% +$1.78K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$2.71M 0.8%
17,128
+1,528
+10% +$243K
PG icon
22
Procter & Gamble
PG
$353B
$2.69M 0.8%
16,571
-207
-1% -$32.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 0.77%
62,681
+64
+0.1% +$2.61K
ABBV icon
24
AbbVie
ABBV
$449B
$2.53M 0.75%
13,872
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.5M 0.74%
9,604
+173
+2% +$42.8K
1
2 3 4 5

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.