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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.86%
23,034
+2,071
+10% +$247K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.41M 0.78%
16,653
-70
-0.4% -$10.8K
ABBV icon
28
AbbVie
ABBV
$450B
$2.31M 0.75%
12,981
-115
-0.9% -$21.1K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.27M 0.74%
21,481
+156
+0.7% +$16.5K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.14M 0.7%
17,121
+65
+0.4% +$8.3K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$2.09M 0.68%
30,528
-1,152
-4% -$77.4K
BAC icon
32
Bank of America
BAC
$430B
$2.06M 0.67%
46,856
-8,365
-15% -$368K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.04M 0.66%
40,704
+7,808
+24% +$395K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.65%
28,425
-1,482
-5% -$109K
WFC icon
35
Wells Fargo
WFC
$265B
$1.99M 0.65%
28,294
+7,822
+38% +$534K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.93M 0.63%
3,775
-10
-0.3% -$5.06K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.74M 0.57%
29,983
+499
+2% +$29.1K
MCD icon
38
McDonald's
MCD
$190B
$1.71M 0.56%
5,898
-20
-0.3% -$5.96K
CVX icon
39
Chevron
CVX
$373B
$1.7M 0.55%
11,706
-16
-0.1% -$2.45K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.64M 0.53%
16,191
-161
-1% -$16.1K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.59M 0.52%
31,942
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.5%
11,781
-175
-1% -$23.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.51M 0.49%
15,616
+798
+5% +$78.6K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.49M 0.48%
19,097
+3,652
+24% +$286K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.27M 0.41%
21,978
+2,664
+14% +$157K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15B
$1.24M 0.4%
19,129
+179
+0.9% +$12K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 0.4%
5,633
-63
-1% -$14.4K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.21M 0.39%
13,505
– –
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.19M 0.39%
19,572
– –
PEP icon
50
PepsiCo
PEP
$187B
$1.17M 0.38%
7,709
+42
+0.5% +$6.88K
1
2
3 4 5

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VCM
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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.