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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
LMT icon
326
Lockheed Martin
LMT
$134B
$89.9K 0.03%
185
-10
-5% -$5.45K
TFC icon
327
Truist Financial
TFC
$63.2B
$89.3K 0.03%
2,059
-65
-3% -$2.9K
AGGY icon
328
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$88.3K 0.03%
2,057
– –
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$88K 0.03%
1,119
– –
BA icon
330
Boeing
BA
$165B
$87.4K 0.03%
494
+204
+70% +$32K
AXP icon
331
American Express
AXP
$223B
$87.3K 0.03%
294
-90
-23% -$25.9K
IHDG icon
332
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$86.9K 0.03%
2,000
– –
CVS icon
333
CVS Health
CVS
$137B
$86.7K 0.03%
1,932
-1,438
-43% -$80.7K
DOV icon
334
Dover
DOV
$27.2B
$85.2K 0.03%
454
– –
MFC icon
335
Manulife Financial
MFC
$72.6B
$84.6K 0.03%
2,754
+800
+41% +$24.8K
KIM icon
336
Kimco Realty
KIM
$17.6B
$83.9K 0.03%
3,581
– –
MRVL icon
337
Marvell Technology
MRVL
$174B
$83.6K 0.03%
757
-57
-7% -$5.29K
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$83.5K 0.03%
1,245
+2
+0.2% +$136
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$81.8K 0.03%
1,726
+348
+25% +$16.6K
CAH icon
340
Cardinal Health
CAH
$53.4B
$81.6K 0.03%
690
– –
GS icon
341
Goldman Sachs
GS
$313B
$80.7K 0.03%
141
+30
+27% +$16.7K
O icon
342
Realty Income
O
$61.2B
$80.1K 0.03%
1,500
-478
-24% -$27.8K
BR icon
343
Broadridge
BR
$17.2B
$80K 0.03%
354
– –
IWL icon
344
iShares Russell Top 200 ETF
IWL
$2.16B
$79.9K 0.03%
552
– –
XMHQ icon
345
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$78.8K 0.03%
+800
New +$82.8K
PFFD icon
346
Global X US Preferred ETF
PFFD
$2.13B
$78.2K 0.03%
4,006
– –
FCX icon
347
Freeport-McMoran
FCX
$90B
$77.7K 0.03%
2,040
– –
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$77.3K 0.03%
1,954
+19
+1% +$823
PREF icon
349
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$76.7K 0.02%
4,120
– –
AZN icon
350
AstraZeneca
AZN
$263B
$75.9K 0.02%
580
-17
-3% -$2.38K
12 13
14
15 16

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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.