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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
CNI icon
426
Canadian National Railway
CNI
$78.3B
$49.6K 0.02%
489
– –
AVB icon
427
AvalonBay Communities
AVB
$27.1B
$49.5K 0.02%
225
– –
ALB icon
428
Albemarle
ALB
$13.5B
$49.3K 0.02%
573
-160
-22% -$15.9K
QQQM icon
429
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$49.2K 0.02%
234
– –
RPG icon
430
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$48.9K 0.02%
1,185
– –
TMUS icon
431
T-Mobile US
TMUS
$193B
$48.6K 0.02%
220
– –
SNY icon
432
Sanofi
SNY
$104B
$48.5K 0.02%
1,006
-221
-18% -$11.2K
WRB icon
433
W.R. Berkley
WRB
$28B
$48.5K 0.02%
829
– –
GNRC icon
434
Generac Holdings
GNRC
$11.9B
$48.2K 0.02%
311
– –
BOND icon
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$47.9K 0.02%
530
– –
CTVA icon
436
Corteva
CTVA
$59.7B
$47.7K 0.02%
838
-124
-13% -$7.33K
CLX icon
437
Clorox
CLX
$11.6B
$47.1K 0.02%
290
-41
-12% -$6.71K
RYAAY icon
438
Ryanair
RYAAY
$29.5B
$46.9K 0.02%
1,075
+645
+150% +$28.8K
FGD icon
439
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$46.7K 0.02%
2,100
– –
ADSK icon
440
Autodesk
ADSK
$44.3B
$46.7K 0.02%
158
– –
CALF icon
441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$46.7K 0.02%
1,061
+63
+6% +$2.92K
FITB
442
Fifth Third Bancorp
FITB
$52B
$46.5K 0.02%
1,100
+375
+52% +$16.8K
MLM icon
443
Martin Marietta Materials
MLM
$33.6B
$46.5K 0.02%
90
– –
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46.3K 0.02%
520
– –
TEAM icon
445
Atlassian
TEAM
$22B
$46K 0.02%
189
– –
IXC icon
446
iShares Global Energy ETF
IXC
$2.71B
$46K 0.02%
1,204
+24
+2% +$982
EVRG icon
447
Evergy
EVRG
$20.1B
$45.5K 0.01%
740
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$45K 0.01%
260
-32
-11% -$5.25K
HCA icon
449
HCA Healthcare
HCA
$84.8B
$45K 0.01%
150
+50
+50% +$17.5K
MCK icon
450
McKesson
MCK
$98.5B
$45K 0.01%
79
-12
-13% -$6.72K
16 17
18
19 20

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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.