Pinnacle Bancorp, Inc. Portfolio Holdings

Pinnacle Bancorp, Inc.

  • $370 Million
  • Q3 2024

Pinnacle Bancorp, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $370 Million distributed in 871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $93.9M, Vanguard Index Fds S&P 500 ETF with a value of $18.5M, Microsoft Corp with a value of $10.2M, Apple Inc. with a value of $7.81M, and Ishares Core S&P Mid Cap ETF with a value of $7.47M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $336M to 370M.

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

Portfolio value $370 Million
ETFs: $141 Million
Financial Services: $122 Million
Technology: $28.8 Million
Healthcare: $18.2 Million
Consumer Defensive: $14.3 Million
Communication Services: $12.8 Million
Consumer Cyclical: $12 Million
Industrials: $11 Million
Other: $9.73 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 4.99% of portfolio
34,970
Q3 2024 Reduced 0.79%
$0
$7.47 Million 2.02% of portfolio
119,942
Q3 2024 Added 8.55%
$0
$5.49 Million 1.49% of portfolio
9,574
Q3 2024 Added 0.46%
$0
$5.37 Million 1.45% of portfolio
9,302
Q3 2024 Added 15.74%
$0
$4.93 Million 1.33% of portfolio
59,008
Q3 2024 Added 12.1%
$0
$4.45 Million 1.2% of portfolio
22,583
Q3 2024 Reduced 2.35%
$0
$3.81 Million 1.03% of portfolio
50,767
Q3 2024 Added 13.81%
$0
$3.37 Million 0.91% of portfolio
10,482
Q3 2024 Added 65.17%
$0
$3.27 Million 0.88% of portfolio
25,515
Q3 2024 Added 63.75%
$0
$2.98 Million 0.81% of portfolio
16,379
Q3 2024 Added 1.82%
$0
$2.85 Million 0.77% of portfolio
10,076
Q3 2024 Added 3.14%
$0
$2.86 Million 0.77% of portfolio
59,833
Q3 2024 Added 7.33%
$0
$2.45 Million 0.66% of portfolio
20,963
Q3 2024 Added 18.6%
$0
$2.33 Million 0.63% of portfolio
29,907
Q3 2024 Added 34.47%
$0
$2.26 Million 0.61% of portfolio
21,325
Q3 2024 Reduced 0.98%
$0
$2.11 Million 0.57% of portfolio
17,056
Q3 2024 Reduced 2.33%
$0
$1.85 Million 0.5% of portfolio
3,785
Q4 2023 Reduced 0.89%
$0
$1.74 Million 0.47% of portfolio
29,484
Q3 2024 Added 18.54%
$0
$1.71 Million 0.46% of portfolio
15,971
Q3 2023 Added 0.63%
$0
$1.68 Million 0.45% of portfolio
32,896
Q3 2024 Added 4.08%
$0
$1.61 Million 0.44% of portfolio
11,956
Q3 2024 Reduced 1.39%
$0
$1.57 Million 0.42% of portfolio
16,352
Q3 2024 Added 80.88%
$0
$1.5 Million 0.41% of portfolio
14,818
Q3 2024 Reduced 1.1%
$0
$1.26 Million 0.34% of portfolio
5,696
Q3 2024 Reduced 1.49%
$0
$1.23 Million 0.33% of portfolio
15,445
Q3 2024 Added 10.89%
$0
$1.22 Million 0.33% of portfolio
11,196
Q3 2024 Added 2.81%
$0
$1.23 Million 0.33% of portfolio
18,950
Q3 2024 Reduced 3.52%
$0
$1.17 Million 0.32% of portfolio
19,314
Q3 2024 Added 18.04%
$0
$1.13 Million 0.3% of portfolio
3,262
Q3 2024 Added 1,069.18%
$0
$1.09 Million 0.29% of portfolio
25,922
Q3 2020 Added 33.21%
$0
$1.03 Million 0.28% of portfolio
10,579
Q3 2024 Reduced 6.88%
$0
$983,000 0.27% of portfolio
11,631
Q3 2024 Reduced 3.94%
$0
$1.01 Million 0.27% of portfolio
5,799
Q3 2024 Added 0.73%
$0
$952,000 0.26% of portfolio
3,609
Q3 2024 Added 2.88%
$83.5B
$882,000 0.24% of portfolio
3,632
Q2 2024 Added 8.13%
$0
$855,000 0.23% of portfolio
8,924
Q3 2024 Added 4.42%
$0
$836,000 0.23% of portfolio
13,340
Q1 2024 Reduced 4.07%
$0
$856,000 0.23% of portfolio
15,399
Q3 2024 Reduced 15.11%
$0
$830,000 0.22% of portfolio
15,492
Q3 2024 Added 2.41%
$0
$813,000 0.22% of portfolio
26,856
Q3 2024 Added 21.14%
$0
$782,000 0.21% of portfolio
4,669
Q3 2024 Reduced 1.77%
$0
$757,000 0.2% of portfolio
7,936
Q2 2024 Reduced 22.06%
$0
$728,000 0.2% of portfolio
13,796
Q3 2024 Added 0.36%
$0
$679,000 0.18% of portfolio
12,670
Q3 2024 Added 22.56%
$0
$655,000 0.18% of portfolio
7,438
Q3 2024 Reduced 6.56%
$0
$625,000 0.17% of portfolio
3,282
Q3 2024 Added 170.12%
$0
$633,000 0.17% of portfolio
11,413
Q3 2023 Added 70.34%
$0
$601,000 0.16% of portfolio
7,585
Q3 2023 Added 5.57%
$42B
$601,000 0.16% of portfolio
12,107
Q3 2024 Added 8.91%

Summary

  • Portfolio
  • No. of Stocks 871
  • Current Value $370 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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