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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
CARR icon
376
Carrier Global
CARR
$57.2B
$63.5K 0.02%
930
+130
+16% +$9.8K
KLAC icon
377
KLA
KLAC
$275B
$63K 0.02%
1,000
– –
INGR icon
378
Ingredion
INGR
$6.38B
$62.7K 0.02%
456
-30
-6% -$4.22K
CGXU icon
379
Capital Group International Focus Equity ETF
CGXU
$6.12B
$62.7K 0.02%
2,540
– –
CAG icon
380
Conagra Brands
CAG
$7.07B
$62.7K 0.02%
2,258
-77
-3% -$2.19K
BUD icon
381
AB InBev
BUD
$158B
$62.6K 0.02%
1,250
– –
LRCX icon
382
Lam Research
LRCX
$382B
$62.1K 0.02%
860
+750
+682% +$56.9K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$61.5K 0.02%
644
– –
SONY icon
384
Sony
SONY
$123B
$61K 0.02%
2,885
– –
FSIG icon
385
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$60.5K 0.02%
3,206
– –
SPOT icon
386
Spotify
SPOT
$99.2B
$60.4K 0.02%
135
– –
HLN icon
387
Haleon
HLN
$43.1B
$60.3K 0.02%
6,322
-263
-4% -$2.57K
GEHC icon
388
GE HealthCare
GEHC
$27.6B
$60.3K 0.02%
771
+400
+108% +$34K
CCI icon
389
Crown Castle
CCI
$32.7B
$59.6K 0.02%
657
-126
-16% -$13.2K
LYB icon
390
LyondellBasell Industries
LYB
$19.5B
$59.4K 0.02%
+800
New +$67.3K
TOTL icon
391
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$58.7K 0.02%
1,489
– –
D icon
392
Dominion Energy
D
$62.5B
$58.5K 0.02%
1,087
-249
-19% -$14.2K
COF icon
393
Capital One
COF
$124B
$58.5K 0.02%
328
-50
-13% -$8.66K
LHX icon
394
L3Harris
LHX
$55.9B
$58.5K 0.02%
278
-20
-7% -$4.79K
MCHP icon
395
Microchip Technology
MCHP
$42.8B
$58.2K 0.02%
1,014
-80
-7% -$5.5K
DNB
396
DELISTED
Dun & Bradstreet
DNB
$58.1K 0.02%
4,664
– –
DAL icon
397
Delta Air Lines
DAL
$55.9B
$56.9K 0.02%
940
– –
WELL icon
398
Welltower
WELL
$178B
$56.7K 0.02%
450
– –
PULS icon
399
PGIM Ultra Short Bond ETF
PULS
$17.7B
$56.2K 0.02%
1,134
– –
BN icon
400
Brookfield
BN
$102B
$55.7K 0.02%
1,454
+332
+30% +$12.5K
14 15
16
17 18

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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.