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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$75.7K 0.02%
1,470
– –
LW icon
352
Lamb Weston
LW
$6.82B
$74.8K 0.02%
1,120
– –
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$73.6K 0.02%
963
– –
PFG icon
354
Principal Financial Group
PFG
$23.6B
$73.6K 0.02%
951
– –
MKL icon
355
Markel Group
MKL
$25B
$72.5K 0.02%
42
-2
-5% -$3.32K
APIE icon
356
ActivePassive International Equity ETF
APIE
$1.11B
$72.5K 0.02%
2,586
+1,692
+189% +$49.9K
FAST icon
357
Fastenal
FAST
$54B
$72K 0.02%
2,002
-200
-9% -$7.8K
JQUA icon
358
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$70.8K 0.02%
1,237
– –
AMD icon
359
Advanced Micro Devices
AMD
$851B
$70.8K 0.02%
586
-159
-21% -$22.9K
HAS icon
360
Hasbro
HAS
$12.6B
$70.2K 0.02%
1,255
-650
-34% -$42.4K
APCB icon
361
ActivePassive Core Bond ETF
APCB
$1B
$69.4K 0.02%
2,395
+1,547
+182% +$45.8K
FTC icon
362
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$69.1K 0.02%
500
– –
BX icon
363
Blackstone
BX
$104B
$69K 0.02%
400
– –
DHR icon
364
Danaher
DHR
$135B
$68.9K 0.02%
300
– –
PAYC icon
365
Paycom
PAYC
$6.78B
$68K 0.02%
332
– –
NXP icon
366
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$68K 0.02%
4,491
– –
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$67.8K 0.02%
501
-11
-2% -$1.56K
A icon
368
Agilent Technologies
A
$39.1B
$67.2K 0.02%
500
– –
ALGN icon
369
Align Technology
ALGN
$12B
$67.1K 0.02%
322
– –
RWL icon
370
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$66.4K 0.02%
678
– –
FBND icon
371
Fidelity Total Bond ETF
FBND
$26.9B
$66.4K 0.02%
1,479
– –
JHMM icon
372
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$65.7K 0.02%
1,100
– –
FTGS icon
373
First Trust Growth Strength ETF
FTGS
$1.26B
$65.5K 0.02%
2,086
– –
HIG icon
374
Hartford Financial Services
HIG
$38.5B
$64.8K 0.02%
592
– –
EQWL icon
375
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$63.9K 0.02%
625
– –
13 14
15
16 17

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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.