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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$66.6M
Cap. Flow
-$65.8M
Cap. Flow %
-21.4%
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
190
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$534K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$342K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$294K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.3M
2
AMZN icon
Amazon
AMZN
+$421K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$398K
4
BAC icon
Bank of America
BAC
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 10%
3 Healthcare 5.37%
4 Consumer Staples 4.47%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
226
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$188K 0.06%
3,747
+3,700
+7,872% +$197K
GE icon
227
GE Aerospace
GE
$367B
$187K 0.06%
1,122
– –
FEMS icon
228
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$184K 0.06%
4,880
– –
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$182K 0.06%
3,217
+1,025
+47% +$60.1K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$181K 0.06%
2,422
+405
+20% +$30.8K
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
$180K 0.06%
3,176
+600
+23% +$33.5K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$179K 0.06%
3,110
-1,124
-27% -$67.7K
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$422M
$175K 0.06%
4,084
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.1B
$175K 0.06%
1,371
– –
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$174K 0.06%
2,941
+750
+34% +$45.8K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$173K 0.06%
1,621
+785
+94% +$85.9K
AMT icon
237
American Tower
AMT
$77.7B
$171K 0.06%
934
+76
+9% +$15.7K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$170K 0.06%
+2,255
New +$173K
COP icon
239
ConocoPhillips
COP
$147B
$170K 0.06%
1,713
+147
+9% +$15.6K
VV icon
240
Vanguard Large-Cap ETF
VV
$51.9B
$166K 0.05%
614
-15
-2% -$4.06K
UBER icon
241
Uber
UBER
$134B
$165K 0.05%
2,742
+1,106
+68% +$79K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$165K 0.05%
6,368
+178
+3% +$4.74K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$163K 0.05%
1,271
– –
ALL icon
244
Allstate
ALL
$66.9B
$162K 0.05%
841
-129
-13% -$25K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$161K 0.05%
2,800
– –
LMBS icon
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$160K 0.05%
3,296
+70
+2% +$3.42K
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$6.43B
$160K 0.05%
2,818
+24
+0.9% +$1.42K
DFIC icon
248
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$158K 0.05%
+6,120
New +$164K
PYPL icon
249
PayPal
PYPL
$49.5B
$156K 0.05%
1,831
-1,286
-41% -$108K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$156K 0.05%
1,180
– –
8 9
10
11 12

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CWM
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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Bancorp held 910 positions worth $307M, down 18% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp withdrew a net $65.8M in Q4 2024, closing 29 positions and reducing 198 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinnacle Bancorp opened a new position in Labcorp worth $256K.

  • Pinnacle Bancorp's largest Q4 2024 buy was Labcorp: 1,118 shares worth $256K.
  • Pinnacle Bancorp added most to Wells Fargo in Q4 2024, an estimated $534K increase.
  • Pinnacle Bancorp's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $69.3M.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $398K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $307M portfolio in Q4 2024.
  • Pinnacle Bancorp opened 39 new positions and closed 29 in Q4 2024.
  • Pinnacle Bancorp's portfolio value fell 18% quarter-over-quarter to $307M.

Based on Pinnacle Bancorp's 13F filing for Q4 2024, filed 14 Jan 2025.