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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
SHW icon
301
Sherwin-Williams
SHW
$78.3B
$112K 0.04%
329
– –
CGGR icon
302
Capital Group Growth ETF
CGGR
$23.5B
$112K 0.04%
3,000
+250
+9% +$9.18K
FMB icon
303
First Trust Managed Municipal ETF
FMB
$2.03B
$110K 0.04%
2,150
+1,300
+153% +$66.9K
SHEL icon
304
Shell
SHEL
$245B
$105K 0.03%
1,675
-150
-8% -$9.83K
SCHF icon
305
Schwab International Equity ETF
SCHF
$65.6B
$105K 0.03%
5,665
+183
+3% +$3.57K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$105K 0.03%
246
-4
-2% -$1.73K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.88B
$104K 0.03%
1,188
– –
DFIV icon
308
Dimensional International Value ETF
DFIV
$20.7B
$104K 0.03%
2,940
-223
-7% -$8.18K
GPC icon
309
Genuine Parts
GPC
$17.1B
$102K 0.03%
871
-20
-2% -$2.5K
XEL icon
310
Xcel Energy
XEL
$51B
$101K 0.03%
1,497
– –
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$98.1K 0.03%
551
– –
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$98K 0.03%
773
– –
PNC icon
313
PNC Financial Services
PNC
$100B
$96.2K 0.03%
499
+410
+461% +$80.6K
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$95.9K 0.03%
2,382
– –
PH icon
315
Parker-Hannifin
PH
$125B
$95.4K 0.03%
150
– –
DD icon
316
DuPont de Nemours
DD
$18.6B
$94.5K 0.03%
988
+319
+48% +$33.2K
KEYS icon
317
Keysight
KEYS
$54.5B
$94.1K 0.03%
586
+30
+5% +$4.83K
BSX icon
318
Boston Scientific
BSX
$65.8B
$93.3K 0.03%
1,044
– –
ORLY icon
319
O'Reilly Automotive
ORLY
$72.4B
$92.5K 0.03%
1,170
– –
WEC icon
320
WEC Energy
WEC
$37.7B
$92.3K 0.03%
982
– –
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30B
$92K 0.03%
1,450
– –
CASY icon
322
Casey's General Stores
CASY
$31.9B
$91.9K 0.03%
232
– –
KMB icon
323
Kimberly-Clark
KMB
$36.4B
$91.7K 0.03%
700
-300
-30% -$40.9K
GEV icon
324
GE Vernova
GEV
$270B
$91.1K 0.03%
277
– –
CP icon
325
Canadian Pacific Kansas City
CP
$82B
$90.5K 0.03%
1,250
+150
+14% +$11.6K
11 12
13
14 15

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BAM
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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.