Pinnacle Bancorp, Inc. Portfolio Holdings

Pinnacle Bancorp, Inc.

  • $301 Million
  • Q1 2025

Pinnacle Bancorp, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Million distributed in 898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $28.7M, Vanguard Index Fds S&P 500 ETF with a value of $18.1M, Microsoft Corp with a value of $8.51M, Berkshire Hathaway Inc Class B with a value of $8.11M, and Apple Inc. with a value of $7.2M.

Examining the 13F form we can see an decrease of $451K in the current position value, from $302M to 301M.

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

Portfolio value $301 Million
ETFs: $142 Million
Financial Services: $58.3 Million
Technology: $26 Million
Healthcare: $16.9 Million
Consumer Defensive: $14 Million
Communication Services: $11.8 Million
Consumer Cyclical: $11.3 Million
Industrials: $10.7 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$28.7 Million 9.54% of portfolio
36
Q4 2024 Reduced 73.53%
$0
$18.1 Million 6.01% of portfolio
35,271
Q1 2025 Reduced 0.47%
$2.92T
$8.51 Million 2.82% of portfolio
22,661
Q1 2025 Reduced 1.51%
$691B
$8.11 Million 2.69% of portfolio
15,222
Q1 2025 Added 5.63%
$3.36T
$7.2 Million 2.39% of portfolio
32,405
Q1 2025 Reduced 2.04%
$0
$7.06 Million 2.34% of portfolio
121,029
Q1 2025 Reduced 1.0%
$0
$5.32 Million 1.77% of portfolio
9,474
Q1 2025 Added 1.74%
$0
$5.23 Million 1.73% of portfolio
9,349
Q1 2025 Added 0.48%
$1.93T
$5.15 Million 1.71% of portfolio
27,055
Q1 2025 Reduced 0.47%
$432B
$5.06 Million 1.68% of portfolio
5,349
Q1 2025 Reduced 0.96%
$714B
$4.98 Million 1.65% of portfolio
20,293
Q1 2025 Reduced 1.05%
$548B
$4.97 Million 1.65% of portfolio
14,180
Q1 2025 Reduced 9.88%
$0
$4.84 Million 1.6% of portfolio
59,167
Q1 2025 Added 0.41%
$840B
$4.38 Million 1.45% of portfolio
5,304
Q1 2025 Added 0.66%
$0
$4.19 Million 1.39% of portfolio
21,981
Q1 2025 Reduced 2.02%
$0
$4.07 Million 1.35% of portfolio
55,401
Q1 2025 Added 1.12%
$0
$3.29 Million 1.09% of portfolio
25,505
Q4 2024 Reduced 0.04%
$0
$3.2 Million 1.06% of portfolio
10,344
Q1 2025 Reduced 1.18%
$967B
$3.15 Million 1.05% of portfolio
20,395
Q1 2025 Reduced 2.5%
$0
$2.98 Million 0.99% of portfolio
16,356
Q1 2025 Reduced 3.12%
$0
$2.84 Million 0.94% of portfolio
10,318
Q1 2025 Added 0.34%
$382B
$2.81 Million 0.93% of portfolio
16,479
Q1 2025 Reduced 1.92%
$0
$2.74 Million 0.91% of portfolio
60,526
Q1 2025 Added 0.12%
$404B
$2.71 Million 0.9% of portfolio
16,364
Q1 2025 Reduced 1.74%
$997B
$2.72 Million 0.9% of portfolio
17,404
Q1 2025 Reduced 0.12%
$329B
$2.61 Million 0.87% of portfolio
12,474
Q1 2025 Reduced 3.91%
$0
$2.37 Million 0.79% of portfolio
22,686
Q1 2025 Reduced 1.51%
$0
$2.25 Million 0.75% of portfolio
21,304
Q1 2025 Reduced 0.82%
$0
$2.17 Million 0.72% of portfolio
37,043
Q1 2025 Added 23.55%
$0
$2.13 Million 0.71% of portfolio
28,095
Q1 2025 Reduced 1.16%
$0
$2.01 Million 0.67% of portfolio
16,825
Q1 2025 Reduced 1.73%
$233B
$1.97 Million 0.65% of portfolio
6,298
Q1 2025 Added 6.78%
$0
$1.93 Million 0.64% of portfolio
5,207
Q1 2025 Added 2.34%
$272B
$1.94 Million 0.64% of portfolio
11,626
Q1 2025 Reduced 0.68%
$318B
$1.9 Million 0.63% of portfolio
45,488
Q1 2025 Reduced 2.92%
$0
$1.86 Million 0.62% of portfolio
37,557
Q1 2025 Reduced 7.73%
$265B
$1.85 Million 0.61% of portfolio
25,706
Q1 2025 Reduced 9.15%
$0
$1.77 Million 0.59% of portfolio
3,775
Q4 2024 Reduced 0.26%
$0
$1.58 Million 0.52% of portfolio
11,781
Q4 2024 Reduced 1.46%
$0
$1.56 Million 0.52% of portfolio
15,805
Q1 2025 Added 1.21%
$0
$1.54 Million 0.51% of portfolio
25,883
Q1 2025 Added 17.77%
$0
$1.5 Million 0.5% of portfolio
16,119
Q1 2025 Reduced 0.44%
$0
$1.36 Million 0.45% of portfolio
17,287
Q1 2025 Reduced 9.48%
$0
$1.16 Million 0.39% of portfolio
11,046
Q1 2025 Added 24.2%
$392B
$1.17 Million 0.39% of portfolio
2,241
Q1 2025 Reduced 0.31%
$184B
$1.13 Million 0.38% of portfolio
7,548
Q1 2025 Reduced 2.09%
$0
$1.14 Million 0.38% of portfolio
19,129
Q4 2024 Added 0.94%
$0
$1.1 Million 0.37% of portfolio
5,520
Q1 2025 Reduced 2.01%
$0
$1.12 Million 0.37% of portfolio
25,922
Q3 2020 Added 33.21%

Summary

  • Portfolio
  • No. of Stocks 898
  • Current Value $301 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 228 stocks
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