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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
OBDC icon
601
Blue Owl Capital
OBDC
$5.35B
$17.8K 0.01%
1,175
– –
HEDJ icon
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.5K 0.01%
400
– –
GJAN icon
603
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$17.4K 0.01%
450
– –
CIVI
604
DELISTED
Civitas Resources
CIVI
$17.2K 0.01%
375
+150
+67% +$7.47K
SNN icon
605
Smith & Nephew
SNN
$12.9B
$17.1K 0.01%
697
– –
HPE icon
606
Hewlett Packard
HPE
$63.2B
$17.1K 0.01%
801
– –
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.9K 0.01%
279
– –
URI icon
608
United Rentals
URI
$71.1B
$16.9K 0.01%
24
– –
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$16.8K 0.01%
+600
New +$17.9K
HUM icon
610
Humana
HUM
$46.7B
$16.7K 0.01%
66
-44
-40% -$11.8K
FLOT icon
611
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.5K 0.01%
325
– –
INMU icon
612
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$16.5K 0.01%
+699
New +$16.6K
GNTX icon
613
Gentex
GNTX
$4.88B
$16.5K 0.01%
574
-225
-28% -$6.73K
PKG icon
614
Packaging Corp of America
PKG
$22.7B
$16.4K 0.01%
73
– –
HAL icon
615
Halliburton
HAL
$27.9B
$16.4K 0.01%
604
– –
LEN icon
616
Lennar Class A
LEN
$20.4B
$16.2K 0.01%
123
– –
ASX icon
617
ASE Group
ASX
$80.8B
$16.2K 0.01%
1,604
– –
CVE icon
618
Cenovus Energy
CVE
$54.6B
$16.1K 0.01%
1,066
– –
MDIV icon
619
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$16.1K 0.01%
1,000
– –
IEX icon
620
IDEX
IEX
$16.5B
$16.1K 0.01%
77
– –
TAK icon
621
Takeda Pharmaceutical
TAK
$55.1B
$15.8K 0.01%
1,195
-626
-34% -$8.6K
VIS icon
622
Vanguard Industrials ETF
VIS
$8.23B
$15.8K 0.01%
62
– –
COR icon
623
Cencora
COR
$60.3B
$15.7K 0.01%
70
– –
AVY icon
624
Avery Dennison
AVY
$12.3B
$15.5K 0.01%
+83
New +$16.9K
WTRG icon
625
Essential Utilities
WTRG
$11.2B
$15.4K 0.01%
423
– –
23 24
25
26 27

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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.