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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
ESGE icon
576
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$21.5K 0.01%
645
– –
FTGC icon
577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$21.5K 0.01%
900
– –
ROK icon
578
Rockwell Automation
ROK
$51.4B
$21.1K 0.01%
74
– –
POST icon
579
Post Holdings
POST
$4.12B
$21.1K 0.01%
184
– –
AON icon
580
Aon
AON
$77.3B
$20.8K 0.01%
58
-5
-8% -$1.84K
FXH icon
581
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$20.8K 0.01%
200
– –
FLS icon
582
Flowserve
FLS
$9.25B
$20.5K 0.01%
357
-96
-21% -$5.51K
MDU icon
583
MDU Resources
MDU
$4.44B
$20.4K 0.01%
1,132
-911
-45% -$16K
GPN icon
584
Global Payments
GPN
$22.1B
$20.3K 0.01%
181
– –
GMAB icon
585
Genmab
GMAB
$17.7B
$20.3K 0.01%
971
– –
GOVT icon
586
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.1K 0.01%
873
– –
ICSH icon
587
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20K 0.01%
397
– –
SRE icon
588
Sempra
SRE
$60.8B
$19.9K 0.01%
227
– –
BAP icon
589
Credicorp
BAP
$30.9B
$19.8K 0.01%
108
– –
SPLV icon
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18.8K 0.01%
268
+166
+163% +$12K
CE icon
591
Celanese
CE
$5.09B
$18.7K 0.01%
+270
New +$25.9K
PEG icon
592
Public Service Enterprise Group
PEG
$39.8B
$18.7K 0.01%
221
– –
WU icon
593
Western Union
WU
$2.57B
$18.6K 0.01%
1,750
– –
TT icon
594
Trane Technologies
TT
$106B
$18.5K 0.01%
+50
New +$19.8K
PDBC icon
595
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.4K 0.01%
1,417
– –
LEG icon
596
Leggett & Platt
LEG
$1.52B
$18.2K 0.01%
1,900
– –
ABG icon
597
Asbury Automotive
ABG
$4.19B
$18.2K 0.01%
75
– –
FTRI icon
598
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$18K 0.01%
1,500
– –
FXN icon
599
First Trust Energy AlphaDEX Fund
FXN
$398M
$18K 0.01%
1,100
– –
FEP icon
600
First Trust Europe AlphaDEX Fund
FEP
$513M
$17.9K 0.01%
500
– –
22 23
24
25 26

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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.