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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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$36.9K 0.01%
1,004
-234
-19% -$8.7K
FMX icon
477
Fomento Económico Mexicano
FMX
$43.3B
$36.7K 0.01%
429
– –
ADI icon
478
Analog Devices
ADI
$181B
$35.9K 0.01%
169
– –
DNP icon
479
DNP Select Income Fund
DNP
$4.18B
$35.7K 0.01%
4,051
– –
GSK icon
480
GSK
GSK
$103B
$35.7K 0.01%
1,056
+90
+9% +$3.24K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.5B
$35.7K 0.01%
124
+15
+14% +$4.44K
CGMU icon
482
Capital Group Municipal Income ETF
CGMU
$6.35B
$35.4K 0.01%
+1,316
New +$35.8K
TFI icon
483
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35.3K 0.01%
774
+8
+1% +$369
PRU icon
484
Prudential Financial
PRU
$41.7B
$35.2K 0.01%
297
-35
-11% -$4.32K
WMB icon
485
Williams Companies
WMB
$90.5B
$35.2K 0.01%
650
-112
-15% -$6.04K
TTD icon
486
Trade Desk
TTD
$8.13B
$35.1K 0.01%
299
– –
CRL icon
487
Charles River Laboratories
CRL
$10.9B
$35.1K 0.01%
190
+65
+52% +$12.5K
CTSH icon
488
Cognizant
CTSH
$21.5B
$35.1K 0.01%
456
+2
+0.4% +$157
DOC icon
489
Healthpeak Properties
DOC
$15.4B
$35K 0.01%
1,725
-1,500
-47% -$32.5K
IVZ icon
490
Invesco
IVZ
$13.3B
$35K 0.01%
2,000
– –
KMI icon
491
Kinder Morgan
KMI
$73.1B
$34.6K 0.01%
1,262
-34
-3% -$886
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$34.6K 0.01%
692
+1
+0.1% +$49
DOW icon
493
Dow Inc
DOW
$21.6B
$34.3K 0.01%
855
-381
-31% -$17.8K
SLB icon
494
SLB Ltd
SLB
$77.8B
$34.2K 0.01%
891
+145
+19% +$6.09K
FISV
495
Fiserv Inc
FISV
$27.2B
$33.9K 0.01%
165
-72
-30% -$14.7K
ELV icon
496
Elevance Health
ELV
$81.9B
$33.6K 0.01%
91
-7
-7% -$2.93K
NSC icon
497
Norfolk Southern
NSC
$78.8B
$33.1K 0.01%
141
– –
BABA icon
498
Alibaba
BABA
$269B
$32.9K 0.01%
388
-40
-9% -$3.78K
KKR icon
499
KKR & Co
KKR
$89.2B
$32.7K 0.01%
221
-46
-17% -$6.75K
DG icon
500
Dollar General
DG
$25.9B
$32.6K 0.01%
430
-400
-48% -$31.5K
18 19
20
21 22

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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.