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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$93.9 Million 25.39% of portfolio
136
Q1 2024 Added 0.74%
$0
$18.5 Million 4.99% of portfolio
34,970
Q3 2024 Reduced 0.79%
$3.27T
$10.2 Million 2.76% of portfolio
23,719
Q3 2024 Added 6.45%
$4.15T
$7.81 Million 2.11% of portfolio
33,530
Q3 2024 Added 1.0%
$0
$7.47 Million 2.02% of portfolio
119,942
Q3 2024 Added 8.55%
$597B
$6.97 Million 1.88% of portfolio
15,149
Q3 2024 Added 9.35%
$0
$5.49 Million 1.49% of portfolio
9,574
Q3 2024 Added 0.46%
$2.33T
$5.45 Million 1.47% of portfolio
29,241
Q3 2024 Added 19.25%
$0
$5.37 Million 1.45% of portfolio
9,302
Q3 2024 Added 15.74%
$424B
$5 Million 1.35% of portfolio
5,639
Q3 2024 Added 12.6%
$0
$4.93 Million 1.33% of portfolio
59,008
Q3 2024 Added 12.1%
$756B
$4.63 Million 1.25% of portfolio
5,223
Q2 2024 Reduced 0.57%
$524B
$4.57 Million 1.24% of portfolio
16,625
Q3 2024 Added 16.86%
$711B
$4.48 Million 1.21% of portfolio
21,241
Q3 2024 Added 32.42%
$0
$4.45 Million 1.2% of portfolio
22,583
Q3 2024 Reduced 2.35%
$1.37T
$3.88 Million 1.05% of portfolio
6,771
Q3 2024 Added 18.09%
$1.17T
$3.63 Million 0.98% of portfolio
21,884
Q3 2024 Added 5.68%
$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%
$1.2T
$3.1 Million 0.84% of portfolio
18,520
Q3 2024 Added 23.98%
$0
$2.98 Million 0.81% of portfolio
16,379
Q3 2024 Added 1.82%
$400B
$2.93 Million 0.79% of portfolio
16,904
Q3 2024 Added 1.81%
$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%
$381B
$2.71 Million 0.73% of portfolio
16,723
Q3 2024 Added 6.06%
$318B
$2.59 Million 0.7% of portfolio
13,096
Q3 2024 Reduced 0.52%
$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%
$356B
$2.19 Million 0.59% of portfolio
55,221
Q3 2024 Reduced 78.93%
$0
$2.11 Million 0.57% of portfolio
17,056
Q3 2024 Reduced 2.33%
$0
$2.03 Million 0.55% of portfolio
5,280
Q3 2024 Reduced 4.05%
$0
$1.85 Million 0.5% of portfolio
3,785
Q4 2023 Reduced 0.89%
$216B
$1.8 Million 0.49% of portfolio
5,918
Q3 2024 Reduced 0.9%
$0
$1.74 Million 0.47% of portfolio
29,484
Q3 2024 Added 18.54%
$282B
$1.73 Million 0.47% of portfolio
11,722
Q3 2024 Added 3.17%
$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%
$211B
$1.3 Million 0.35% of portfolio
7,667
Q3 2024 Added 5.03%
$473B
$1.28 Million 0.35% of portfolio
2,197
Q3 2024 Added 7.7%
$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%
$228B
$1.14 Million 0.31% of portfolio
3,237
Q3 2024 Reduced 1.04%

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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