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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
JCPB icon
401
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$55.5K 0.02%
1,205
– –
SJM icon
402
J.M. Smucker
SJM
$12.6B
$55.3K 0.02%
502
-25
-5% -$2.88K
IVOV icon
403
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$55.2K 0.02%
578
+514
+803% +$50.8K
PLTR icon
404
Palantir
PLTR
$295B
$55.2K 0.02%
730
-7
-0.9% -$408
BLV icon
405
Vanguard Long-Term Bond ETF
BLV
$5.75B
$54.9K 0.02%
802
+740
+1,194% +$52.8K
FTSM icon
406
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.7K 0.02%
915
– –
GTO icon
407
Invesco Total Return Bond ETF
GTO
$2.4B
$54.4K 0.02%
1,172
– –
JHSC icon
408
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$54.1K 0.02%
1,362
– –
XSLV icon
409
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$54.1K 0.02%
1,145
– –
CNC icon
410
Centene
CNC
$31.3B
$53.6K 0.02%
885
-39
-4% -$2.43K
OTIS icon
411
Otis Worldwide
OTIS
$27.4B
$53K 0.02%
572
+65
+13% +$6.52K
BHP icon
412
BHP
BHP
$213B
$52.9K 0.02%
1,084
-57
-5% -$3.1K
CHD icon
413
Church & Dwight Co
CHD
$23.1B
$52.4K 0.02%
500
– –
VIOO icon
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$52.3K 0.02%
493
-45
-8% -$4.98K
MNA icon
415
IQ ARB Merger Arbitrage ETF
MNA
$249M
$52.2K 0.02%
1,584
– –
EW icon
416
Edwards Lifesciences
EW
$47.6B
$52.1K 0.02%
704
-123
-15% -$8.61K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.3B
$51.7K 0.02%
277
– –
RMD icon
418
ResMed
RMD
$28.3B
$51.5K 0.02%
225
– –
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.2K 0.02%
312
– –
IBDS icon
420
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$51.2K 0.02%
2,135
– –
SPGP icon
421
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$51K 0.02%
486
+1
+0.2% +$108
FDX icon
422
FedEx
FDX
$74.5B
$50.1K 0.02%
178
– –
BDX icon
423
Becton Dickinson
BDX
$43.1B
$49.9K 0.02%
220
-25
-10% -$5.77K
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$49.9K 0.02%
1,343
– –
IBDT icon
425
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$49.8K 0.02%
2,000
– –
15 16
17
18 19

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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.