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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
ABNB icon
626
Airbnb
ABNB
$83.7B
$15.2K 0.01%
116
– –
HBAN icon
627
Huntington Bancshares
HBAN
$35.1B
$15.2K 0.01%
936
– –
FTSL icon
628
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$15.1K ﹤0.01%
+327
New +$15.1K
FANG icon
629
Diamondback Energy
FANG
$57.6B
$15.1K ﹤0.01%
92
– –
IDV icon
630
iShares International Select Dividend ETF
IDV
$8.25B
$15.1K ﹤0.01%
550
– –
ECG
631
Everus Construction Group
ECG
$6.63B
$14.7K ﹤0.01%
+224
New +$14.1K
CI icon
632
Cigna
CI
$76.6B
$14.6K ﹤0.01%
53
– –
URBN icon
633
Urban Outfitters
URBN
$5.99B
$14.6K ﹤0.01%
266
– –
PGF icon
634
Invesco Financial Preferred ETF
PGF
$676M
$14.6K ﹤0.01%
1,000
– –
CRTO icon
635
Criteo
CRTO
$1.03B
$14.5K ﹤0.01%
366
– –
BNY
636
Bank of New York Mellon
BNY
$108B
$14.4K ﹤0.01%
187
– –
EMBJ
637
Embraer S.A. ADS
EMBJ
$11.6B
$14.3K ﹤0.01%
389
– –
BAM icon
638
Brookfield Asset Management
BAM
$74B
$14.2K ﹤0.01%
262
+75
+40% +$4.05K
BBY icon
639
Best Buy
BBY
$18B
$14.1K ﹤0.01%
164
– –
VRNS icon
640
Varonis Systems
VRNS
$5.25B
$13.8K ﹤0.01%
311
– –
CAE icon
641
CAE Inc. Common Shares
CAE
$8.1B
$13.8K ﹤0.01%
544
– –
CNQ icon
642
Canadian Natural Resources
CNQ
$96.9B
$13.5K ﹤0.01%
436
– –
WIT icon
643
Wipro
WIT
$18.5B
$13.5K ﹤0.01%
3,802
– –
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.4K ﹤0.01%
150
+103
+219% +$9.5K
MGA icon
645
Magna International
MGA
$17.9B
$13.1K ﹤0.01%
314
– –
VIPS icon
646
Vipshop
VIPS
$6.84B
$13.1K ﹤0.01%
974
– –
MEAR icon
647
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.1K ﹤0.01%
262
+16
+7% +$802
WCC
648
WESCO International
WCC
$16.2B
$13K ﹤0.01%
72
– –
LXP icon
649
LXP Industrial Trust
LXP
$3.53B
$13K ﹤0.01%
320
– –
ALE
650
DELISTED
Allete
ALE
$13K ﹤0.01%
200
– –
24 25
26
27 28

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BAM
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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.