Pinnacle Bancorp, Inc. Portfolio Holdings

Pinnacle Bancorp, Inc.

  • $336 Million
  • Q1 2024

Pinnacle Bancorp, Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $336 Million distributed in 822 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $86.3M, Vanguard Index Fds S&P 500 ETF with a value of $16.4M, Bank Of America Corp with a value of $9.84M, Microsoft Corp with a value of $9.43M, and Ishares Core S&P Mid Cap ETF with a value of $6.65M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $304M to 336M.

Below you can find more details about Pinnacle Bancorp, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $336 Million
ETFs: $121 Million
Financial Services: $118 Million
Technology: $25.4 Million
Healthcare: $17.5 Million
Consumer Defensive: $12.7 Million
Communication Services: $10.6 Million
Consumer Cyclical: $10.5 Million
Industrials: $9.84 Million
Other: $9.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$86.3 Million 25.68% of portfolio
136
Q1 2024 Added 0.74%
$0
$16.4 Million 4.88% of portfolio
34,122
Q1 2024 Reduced 0.19%
$319B
$9.84 Million 2.93% of portfolio
259,468
Q4 2023 Added 280.35%
$3.33T
$9.43 Million 2.81% of portfolio
22,421
Q1 2024 Reduced 0.47%
$0
$6.65 Million 1.98% of portfolio
109,456
Q1 2024 Added 390.81%
$529B
$5.91 Million 1.76% of portfolio
14,058
Q1 2024 Added 0.37%
$3.38T
$5.72 Million 1.7% of portfolio
33,372
Q1 2024 Reduced 6.04%
$0
$5.49 Million 1.63% of portfolio
10,494
Q1 2024 Added 0.18%
$0
$4.67 Million 1.39% of portfolio
58,502
Q1 2024 Added 3.14%
$1.97T
$4.41 Million 1.31% of portfolio
24,470
Q1 2024 Reduced 0.3%
$0
$4.32 Million 1.29% of portfolio
23,141
Q1 2024 Reduced 1.71%
$0
$4.23 Million 1.26% of portfolio
8,052
Q1 2024 Added 3.66%
$860B
$4.09 Million 1.22% of portfolio
5,253
Q4 2023 Reduced 0.47%
$429B
$4 Million 1.19% of portfolio
14,339
Q1 2024 Reduced 0.02%
$376B
$3.79 Million 1.13% of portfolio
5,168
Q1 2024 Added 1.37%
$593B
$3.21 Million 0.96% of portfolio
16,045
Q1 2024 Added 0.12%
$0
$2.94 Million 0.87% of portfolio
40,451
Q1 2024 Added 8.97%
$0
$2.91 Million 0.87% of portfolio
15,927
Q1 2024 Added 0.19%
$1.13T
$2.78 Million 0.83% of portfolio
5,730
Q1 2024 Added 0.07%
$382B
$2.71 Million 0.81% of portfolio
17,128
Q1 2024 Added 9.79%
$391B
$2.69 Million 0.8% of portfolio
16,571
Q1 2024 Reduced 1.23%
$0
$2.62 Million 0.78% of portfolio
62,681
Q1 2024 Added 0.1%
$303B
$2.53 Million 0.75% of portfolio
13,872
Q4 2023 Reduced 3.34%
$0
$2.5 Million 0.74% of portfolio
9,604
Q1 2024 Added 1.83%
$1.12T
$2.28 Million 0.68% of portfolio
14,955
Q1 2024 Added 0.2%
$0
$2.21 Million 0.66% of portfolio
21,136
Q1 2024 Added 0.04%
$0
$2.01 Million 0.6% of portfolio
16,984
Q1 2024 Reduced 5.59%
$0
$1.97 Million 0.59% of portfolio
17,805
Q1 2024 Reduced 1.04%
$0
$1.88 Million 0.56% of portfolio
15,772
Q1 2024 Added 0.01%
$0
$1.89 Million 0.56% of portfolio
5,485
Q1 2024 Reduced 2.64%
$0
$1.8 Million 0.53% of portfolio
6,271
Q1 2024 Reduced 3.31%
$306B
$1.78 Million 0.53% of portfolio
11,266
Q1 2024 Reduced 0.27%
$0
$1.68 Million 0.5% of portfolio
3,785
Q4 2023 Reduced 0.89%
$0
$1.62 Million 0.48% of portfolio
15,971
Q3 2023 Added 0.63%
$0
$1.53 Million 0.46% of portfolio
15,628
Q1 2024 Added 4.93%
$187B
$1.46 Million 0.44% of portfolio
5,189
Q1 2024 Reduced 0.35%
$0
$1.49 Million 0.44% of portfolio
12,124
Q1 2024 Reduced 1.54%
$0
$1.45 Million 0.43% of portfolio
28,745
Q1 2024 Added 5.54%
$0
$1.45 Million 0.43% of portfolio
25,047
Q1 2024 Added 15.43%
$225B
$1.39 Million 0.41% of portfolio
24,036
Q1 2024 Reduced 0.43%
$0
$1.32 Million 0.39% of portfolio
12,297
Q4 2023 Reduced 51.62%
$227B
$1.29 Million 0.38% of portfolio
7,366
Q1 2024 Added 2.08%
$0
$1.23 Million 0.37% of portfolio
5,864
Q1 2024 Reduced 1.2%
$0
$1.2 Million 0.36% of portfolio
19,185
Q4 2023 Added 7.14%
$0
$1.13 Million 0.34% of portfolio
15,211
Q4 2023 Added 0.04%
$0
$1.06 Million 0.32% of portfolio
25,922
Q3 2020 Added 33.21%
$0
$1.05 Million 0.31% of portfolio
13,017
Q1 2024 Reduced 3.05%
$191B
$1.05 Million 0.31% of portfolio
3,017
Q1 2024 Reduced 0.69%
$0
$1.04 Million 0.31% of portfolio
13,478
Q1 2024 Added 5.66%

Summary

  • Portfolio
  • No. of Stocks 822
  • Current Value $336 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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