Pinnacle Bancorp, Inc. Portfolio Holdings

Pinnacle Bancorp, Inc.

  • $336 Million
  • Q2 2024

Pinnacle Bancorp, Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $336 Million distributed in 848 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $83.3M, Vanguard Index Fds S&P 500 ETF with a value of $17.6M, Bank Of America Corp with a value of $10.4M, Microsoft Corp with a value of $9.96M, and Apple Inc. with a value of $6.99M.

Examining the 13F form we can see an increase of $380K in the current position value, from $336M 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: $125 Million
Financial Services: $115 Million
Technology: $27.1 Million
Healthcare: $16.6 Million
Consumer Defensive: $12.7 Million
Communication Services: $11.4 Million
Consumer Cyclical: $10.5 Million
Industrials: $9.33 Million
Other: $9.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403B
$83.3 Million 24.75% of portfolio
136
Q1 2024 Added 0.74%
$0
$17.6 Million 5.24% of portfolio
35,247
Q2 2024 Added 3.3%
$310B
$10.4 Million 3.1% of portfolio
262,144
Q2 2024 Added 1.03%
$3.21T
$9.96 Million 2.96% of portfolio
22,281
Q2 2024 Reduced 0.62%
$3.58T
$6.99 Million 2.08% of portfolio
33,197
Q2 2024 Reduced 0.52%
$0
$6.47 Million 1.92% of portfolio
110,490
Q2 2024 Added 0.94%
$582B
$5.64 Million 1.68% of portfolio
13,854
Q2 2024 Reduced 1.45%
$0
$5.19 Million 1.54% of portfolio
9,530
Q2 2024 Reduced 9.19%
$878B
$4.73 Million 1.41% of portfolio
5,223
Q2 2024 Reduced 0.57%
$1.9T
$4.74 Million 1.41% of portfolio
24,520
Q2 2024 Added 0.2%
$0
$4.4 Million 1.31% of portfolio
8,037
Q2 2024 Reduced 0.19%
$405B
$4.26 Million 1.27% of portfolio
5,008
Q2 2024 Reduced 3.1%
$0
$4.21 Million 1.25% of portfolio
23,127
Q2 2024 Reduced 0.06%
$0
$4.12 Million 1.23% of portfolio
52,637
Q2 2024 Reduced 10.03%
$941B
$3.77 Million 1.12% of portfolio
20,708
Q2 2024 Reduced 0.88%
$470B
$3.73 Million 1.11% of portfolio
14,227
Q2 2024 Reduced 0.78%
$599B
$3.24 Million 0.96% of portfolio
16,041
Q2 2024 Reduced 0.02%
$0
$2.94 Million 0.87% of portfolio
16,087
Q2 2024 Added 1.0%
$1.18T
$2.89 Million 0.86% of portfolio
5,734
Q2 2024 Added 0.07%
$964B
$2.74 Million 0.81% of portfolio
14,938
Q2 2024 Reduced 0.11%
$413B
$2.74 Million 0.81% of portfolio
16,604
Q2 2024 Added 0.2%
$0
$2.61 Million 0.78% of portfolio
9,769
Q2 2024 Added 1.72%
$0
$2.44 Million 0.73% of portfolio
55,746
Q2 2024 Reduced 11.06%
$433B
$2.3 Million 0.68% of portfolio
15,768
Q2 2024 Reduced 7.94%
$0
$2.25 Million 0.67% of portfolio
21,537
Q2 2024 Added 1.9%
$343B
$2.26 Million 0.67% of portfolio
13,164
Q2 2024 Reduced 5.1%
$0
$2.06 Million 0.61% of portfolio
5,503
Q2 2024 Added 0.33%
$0
$1.99 Million 0.59% of portfolio
6,346
Q2 2024 Added 1.2%
$0
$1.98 Million 0.59% of portfolio
17,462
Q2 2024 Added 2.81%
$0
$1.89 Million 0.56% of portfolio
17,676
Q2 2024 Reduced 0.72%
$0
$1.85 Million 0.55% of portfolio
15,582
Q2 2024 Reduced 1.2%
$0
$1.81 Million 0.54% of portfolio
3,785
Q4 2023 Reduced 0.89%
$275B
$1.78 Million 0.53% of portfolio
11,362
Q2 2024 Added 0.85%
$0
$1.62 Million 0.48% of portfolio
22,241
Q2 2024 Added 46.22%
$0
$1.58 Million 0.47% of portfolio
31,607
Q2 2024 Added 9.96%
$0
$1.54 Million 0.46% of portfolio
15,971
Q3 2023 Added 0.63%
$218B
$1.52 Million 0.45% of portfolio
5,972
Q2 2024 Added 15.09%
$0
$1.47 Million 0.44% of portfolio
12,124
Q1 2024 Reduced 1.54%
$0
$1.45 Million 0.43% of portfolio
14,983
Q2 2024 Reduced 4.13%
$0
$1.44 Million 0.43% of portfolio
24,872
Q2 2024 Reduced 0.7%
$200B
$1.43 Million 0.42% of portfolio
24,029
Q2 2024 Reduced 0.03%
$244B
$1.2 Million 0.36% of portfolio
7,300
Q2 2024 Reduced 0.9%
$0
$1.17 Million 0.35% of portfolio
5,782
Q2 2024 Reduced 1.4%
$0
$1.18 Million 0.35% of portfolio
19,641
Q2 2024 Added 2.38%
$0
$1.16 Million 0.34% of portfolio
10,890
Q2 2024 Reduced 11.44%
$0
$1.08 Million 0.32% of portfolio
13,928
Q2 2024 Added 3.34%
$0
$1.07 Million 0.32% of portfolio
25,922
Q3 2020 Added 33.21%
$556B
$1.04 Million 0.31% of portfolio
2,040
Q2 2024 Reduced 0.54%
$220B
$992,000 0.29% of portfolio
3,271
Q2 2024 Added 8.42%

Summary

  • Portfolio
  • No. of Stocks 848
  • Current Value $336 Million
  • Prior Value $336 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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