We are live on ! Find out more
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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$127K 0.04%
3,670
– –
IBDQ
277
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$126K 0.04%
5,027
+1,822
+57% +$45.6K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$126K 0.04%
1,091
– –
TJX icon
279
TJX Companies
TJX
$170B
$125K 0.04%
1,038
– –
CB icon
280
Chubb
CB
$140B
$125K 0.04%
452
– –
SAP icon
281
SAP
SAP
$187B
$124K 0.04%
503
-28
-5% -$6.66K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$123K 0.04%
1,942
+630
+48% +$39.5K
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$123K 0.04%
1,540
+44
+3% +$3.69K
ATO icon
284
Atmos Energy
ATO
$29.9B
$123K 0.04%
881
– –
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82B
$122K 0.04%
2,487
+2,154
+647% +$108K
GIS icon
286
General Mills
GIS
$19.2B
$121K 0.04%
1,895
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$120K 0.04%
1,243
+360
+41% +$36.6K
BKNG icon
288
Booking.com
BKNG
$138B
$119K 0.04%
600
+150
+33% +$28.8K
CME icon
289
CME Group
CME
$92.2B
$119K 0.04%
513
+7
+1% +$1.61K
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$117K 0.04%
4,403
– –
CGGO icon
291
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$117K 0.04%
4,000
+1,250
+45% +$37.5K
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$117K 0.04%
4,482
– –
IBDR icon
293
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$117K 0.04%
4,844
+1,419
+41% +$34.2K
IVOO icon
294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$117K 0.04%
1,105
-12
-1% -$1.3K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$116K 0.04%
2,756
– –
MDLZ icon
296
Mondelez International
MDLZ
$77.7B
$116K 0.04%
1,936
+515
+36% +$34.1K
BAX icon
297
Baxter International
BAX
$11.6B
$116K 0.04%
3,964
-82
-2% -$2.76K
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.3B
$115K 0.04%
606
– –
AMP icon
299
Ameriprise Financial
AMP
$46.8B
$112K 0.04%
211
– –
BUFR icon
300
FT Vest Fund of Buffer ETFs
BUFR
$10B
$112K 0.04%
3,682
+1,065
+41% +$32.3K
10 11
12
13 14

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.