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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
SYK icon
251
Stryker
SYK
$127B
$155K 0.05%
430
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.7B
$154K 0.05%
543
+200
+58% +$58.2K
TD icon
253
Toronto Dominion Bank
TD
$198B
$154K 0.05%
2,890
– –
SDVY icon
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$153K 0.05%
4,255
+710
+20% +$26.6K
DVYE icon
255
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$150K 0.05%
5,800
– –
APUE icon
256
ActivePassive US Equity ETF
APUE
$2.39B
$149K 0.05%
4,157
+2,510
+152% +$90.9K
FSMB icon
257
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$147K 0.05%
7,433
– –
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$146K 0.05%
1,412
– –
VMO icon
259
Invesco Municipal Opportunity Trust
VMO
$647M
$146K 0.05%
15,000
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$145K 0.05%
703
+42
+6% +$8.8K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$143K 0.05%
1,572
+280
+22% +$26.4K
GILD icon
262
Gilead Sciences
GILD
$161B
$142K 0.05%
1,537
– –
DEUS icon
263
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$140K 0.05%
2,600
+1,100
+73% +$61.2K
CL icon
264
Colgate-Palmolive
CL
$72.6B
$137K 0.04%
1,506
-61
-4% -$5.82K
PGR icon
265
Progressive
PGR
$124B
$136K 0.04%
568
– –
BSCR icon
266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$135K 0.04%
+6,933
New +$135K
BSCV icon
267
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$135K 0.04%
+8,395
New +$137K
APD icon
268
Air Products & Chemicals
APD
$66.3B
$132K 0.04%
456
– –
DEO icon
269
Diageo
DEO
$46.2B
$132K 0.04%
1,038
+146
+16% +$18.6K
CTAS icon
270
Cintas
CTAS
$82.4B
$132K 0.04%
720
– –
NXPI icon
271
NXP Semiconductors
NXPI
$68B
$131K 0.04%
628
+176
+39% +$40K
MDYV icon
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$130K 0.04%
1,619
+782
+93% +$64.2K
STT icon
273
State Street
STT
$50.9B
$129K 0.04%
1,312
– –
NVO
274
Novo Nordisk
NVO
$216B
$129K 0.04%
1,496
+336
+29% +$36.3K
PSA icon
275
Public Storage
PSA
$60.2B
$127K 0.04%
425
-15
-3% -$4.98K
9 10
11
12 13

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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.