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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
LKQ icon
501
LKQ Corp
LKQ
$6.58B
$32.3K 0.01%
879
+200
+29% +$7.64K
RWX icon
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$32.3K 0.01%
1,400
-1,271
-48% -$31.6K
SBAC icon
503
SBA Communications
SBAC
$18.4B
$32.2K 0.01%
158
– –
SOLV icon
504
Solventum
SOLV
$13.5B
$31.3K 0.01%
474
-157
-25% -$11K
JEPQ icon
505
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$31K 0.01%
+550
New +$30.9K
FSCS
506
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$30.9K 0.01%
873
– –
AIRR icon
507
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$30.8K 0.01%
400
– –
VLTO icon
508
Veralto
VLTO
$22.6B
$30.7K 0.01%
301
– –
CSGP icon
509
CoStar Group
CSGP
$11.3B
$30.6K 0.01%
428
– –
JAVA icon
510
JPMorgan Active Value ETF
JAVA
$6.74B
$30.6K 0.01%
483
+115
+31% +$7.54K
MKC icon
511
McCormick & Company Non-Voting
MKC
$13.4B
$30.5K 0.01%
400
– –
CWT icon
512
California Water Service
CWT
$3.04B
$30.4K 0.01%
670
– –
CPRT icon
513
Copart
CPRT
$25.9B
$30.3K 0.01%
528
– –
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30.3K 0.01%
800
– –
HSY icon
515
Hershey
HSY
$35.4B
$29.6K 0.01%
175
+50
+40% +$8.97K
FNDX icon
516
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$29.6K 0.01%
1,249
+781
+167% +$18.9K
TPR icon
517
Tapestry
TPR
$28.8B
$29.4K 0.01%
450
– –
WAB icon
518
Wabtec
WAB
$51.1B
$29.4K 0.01%
155
– –
EA icon
519
Electronic Arts
EA
$52.4B
$29.3K 0.01%
200
+117
+141% +$18K
VFC icon
520
VF Corp
VFC
$6.68B
$29.1K 0.01%
1,355
-250
-16% -$5.09K
GRMN
521
Garmin
GRMN
$46.9B
$28.9K 0.01%
+140
New +$27.5K
MTCH icon
522
Match Group
MTCH
$8.84B
$28.7K 0.01%
878
+58
+7% +$1.99K
NFLX icon
523
Netflix
NFLX
$292B
$28.5K 0.01%
320
– –
MNST icon
524
Monster Beverage
MNST
$91.4B
$28.4K 0.01%
540
– –
FNDF icon
525
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.3K 0.01%
853
– –
19 20
21
22 23

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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.