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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
UCON icon
451
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$44.8K 0.01%
+1,816
New +$45K
RELX icon
452
RELX
RELX
$60.1B
$44.6K 0.01%
983
– –
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44.3K 0.01%
336
– –
DELL icon
454
Dell
DELL
$283B
$44K 0.01%
382
– –
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$43.8K 0.01%
180
– –
DFUV icon
456
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.4K 0.01%
1,061
– –
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$42.7K 0.01%
4,391
– –
STZ icon
458
Constellation Brands
STZ
$22.2B
$42.2K 0.01%
191
– –
APA icon
459
APA Corp
APA
$12.8B
$41.6K 0.01%
1,800
– –
AMTM
460
Amentum Holdings
AMTM
$5.51B
$41.5K 0.01%
1,974
+1,947
+7,211% +$50.3K
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41.3K 0.01%
300
– –
FIS icon
462
Fidelity National Information Services
FIS
$21.5B
$41.2K 0.01%
510
-42
-8% -$3.62K
FE icon
463
FirstEnergy
FE
$28.9B
$41.1K 0.01%
1,034
-66
-6% -$2.76K
FBIN icon
464
Fortune Brands Innovations
FBIN
$6.12B
$41K 0.01%
600
– –
MET icon
465
MetLife
MET
$61B
$39.5K 0.01%
483
– –
HLT icon
466
Hilton Worldwide
HLT
$74B
$39.5K 0.01%
160
– –
BNS icon
467
Scotiabank
BNS
$106B
$39.5K 0.01%
735
– –
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$39.5K 0.01%
3,500
+500
+17% +$5.82K
DHI icon
469
D.R. Horton
DHI
$41B
$39.3K 0.01%
281
– –
VWOB icon
470
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$38.9K 0.01%
616
-75
-11% -$4.85K
MQY icon
471
BlackRock MuniYield Quality Fund
MQY
$807M
$38.6K 0.01%
3,355
+455
+16% +$5.71K
WBD icon
472
Warner Bros
WBD
$64.6B
$38.3K 0.01%
3,619
-473
-12% -$4.39K
BYM
473
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$37.9K 0.01%
3,495
+495
+17% +$5.7K
MUE
474
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$37.6K 0.01%
3,760
+560
+18% +$5.88K
ENOV icon
475
Enovis
ENOV
$1.56B
$37.3K 0.01%
850
+300
+55% +$13.2K
17 18
19
20 21

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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.