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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.4B
$28.1K 0.01%
1,250
– –
AR icon
527
Antero Resources
AR
$10.9B
$28K 0.01%
+800
New +$24.2K
ZBH icon
528
Zimmer Biomet
ZBH
$17.7B
$27.8K 0.01%
263
– –
KNF icon
529
Knife River
KNF
$4.43B
$27.7K 0.01%
273
– –
CRH icon
530
CRH
CRH
$66.7B
$27.5K 0.01%
297
– –
OMC icon
531
Omnicom Group
OMC
$22.7B
$27K 0.01%
314
-14
-4% -$1.39K
SPTI icon
532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27K 0.01%
969
– –
CDW icon
533
CDW
CDW
$17.1B
$27K 0.01%
155
– –
WERN icon
534
Werner Enterprises
WERN
$2.54B
$26.9K 0.01%
750
– –
FNOV icon
535
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$26.8K 0.01%
560
– –
CNP icon
536
CenterPoint Energy
CNP
$29.1B
$26.7K 0.01%
843
– –
NNI icon
537
Nelnet
NNI
$4.79B
$26.7K 0.01%
250
+50
+25% +$5.53K
RIO icon
538
Rio Tinto
RIO
$148B
$26.6K 0.01%
453
– –
SPYG icon
539
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26.4K 0.01%
300
+25
+9% +$2.16K
SPTS icon
540
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$26.1K 0.01%
900
+250
+38% +$7.27K
LULU icon
541
lululemon athletica
LULU
$13B
$26K 0.01%
68
– –
DNOV icon
542
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$26K 0.01%
606
– –
HDB icon
543
HDFC Bank
HDB
$119B
$25.8K 0.01%
808
– –
TEL icon
544
TE Connectivity
TEL
$58.8B
$25.7K 0.01%
+180
New +$26.8K
VMC icon
545
Vulcan Materials
VMC
$36.3B
$25.7K 0.01%
100
+25
+33% +$6.72K
NUE icon
546
Nucor
NUE
$56.4B
$25.7K 0.01%
220
– –
DES icon
547
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25.2K 0.01%
735
– –
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.1K 0.01%
250
– –
USFR icon
549
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25K 0.01%
497
– –
USFD icon
550
US Foods
USFD
$21.4B
$24.8K 0.01%
368
– –
20 21
22
23 24

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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.