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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
VEEV icon
551
Veeva Systems
VEEV
$30.3B
$24.8K 0.01%
118
– –
TECB icon
552
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$24.7K 0.01%
465
– –
SKYY icon
553
First Trust Cloud Computing ETF
SKYY
$2.74B
$24.3K 0.01%
204
– –
ARCC icon
554
Ares Capital
ARCC
$13.5B
$24.1K 0.01%
1,100
– –
HYMB icon
555
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$24.1K 0.01%
940
+13
+1% +$337
EIPI
556
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$24.1K 0.01%
1,234
– –
SKYW icon
557
Skywest
SKYW
$4.11B
$24K 0.01%
240
– –
MDYG icon
558
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K 0.01%
276
+86
+45% +$7.74K
IBN icon
559
ICICI Bank
IBN
$106B
$23.9K 0.01%
802
– –
PPG icon
560
PPG Industries
PPG
$25.9B
$23.9K 0.01%
200
– –
HWM icon
561
Howmet Aerospace
HWM
$116B
$23.8K 0.01%
218
+31
+17% +$3.4K
FLEX icon
562
Flex
FLEX
$43.4B
$23.8K 0.01%
620
– –
STPZ icon
563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$23.8K 0.01%
455
– –
KOMP icon
564
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$23.8K 0.01%
468
– –
ABEV icon
565
Ambev
ABEV
$47.3B
$23.8K 0.01%
12,840
– –
BNTX icon
566
BioNTech
BNTX
$22.6B
$23K 0.01%
202
– –
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
$22.9K 0.01%
2,459
– –
CIEN icon
568
Ciena
CIEN
$55.3B
$22.9K 0.01%
270
+25
+10% +$1.79K
CPAY icon
569
Corpay
CPAY
$24.2B
$22.7K 0.01%
67
– –
MU icon
570
Micron Technology
MU
$1.04T
$22.6K 0.01%
268
-14
-5% -$1.42K
FTV icon
571
Fortive
FTV
$19B
$22.4K 0.01%
397
-166
-29% -$9.53K
AZO icon
572
AutoZone
AZO
$48.3B
$22.4K 0.01%
7
– –
HMC icon
573
Honda
HMC
$36.5B
$22.1K 0.01%
773
– –
ICLR icon
574
Icon
ICLR
$12.8B
$22K 0.01%
105
-31
-23% -$7.24K
FDT icon
575
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$21.6K 0.01%
400
– –
21 22
23
24 25

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CWM
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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.