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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
TLK icon
651
Telkom Indonesia
TLK
$14.2B
$12.7K ﹤0.01%
775
– –
MSM icon
652
MSC Industrial Direct
MSM
$7.02B
$12.7K ﹤0.01%
170
+60
+55% +$4.95K
GEN icon
653
Gen Digital
GEN
$15.6B
$12.6K ﹤0.01%
459
-2,215
-83% -$63.7K
DFAE icon
654
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$12.6K ﹤0.01%
495
+165
+50% +$4.37K
HDEF icon
655
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.5K ﹤0.01%
515
– –
F icon
656
Ford
F
$57.3B
$12.5K ﹤0.01%
1,259
+35
+3% +$373
FNF icon
657
Fidelity National Financial
FNF
$13.9B
$12.5K ﹤0.01%
222
– –
RF icon
658
Regions Financial
RF
$26.3B
$12.4K ﹤0.01%
528
– –
ICOW icon
659
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$12.4K ﹤0.01%
425
-29
-6% -$878
ZG icon
660
Zillow
ZG
$7.02B
$12.4K ﹤0.01%
175
– –
WPP icon
661
WPP
WPP
$4.04B
$12.4K ﹤0.01%
241
– –
VLO icon
662
Valero Energy
VLO
$89.8B
$12.4K ﹤0.01%
101
– –
PNW icon
663
Pinnacle West Capital
PNW
$12.9B
$12.4K ﹤0.01%
146
-32
-18% -$2.84K
SMG icon
664
ScottsMiracle-Gro
SMG
$4.03B
$12.3K ﹤0.01%
186
– –
GMAR icon
665
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$12.2K ﹤0.01%
325
– –
ECON icon
666
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.1K ﹤0.01%
585
-100
-15% -$2.17K
NVT icon
667
nVent Electric
NVT
$24.5B
$12.1K ﹤0.01%
178
-44
-20% -$3.24K
AVTR icon
668
Avantor
AVTR
$7.81B
$12.1K ﹤0.01%
574
-318
-36% -$7.15K
USMC icon
669
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$11.9K ﹤0.01%
199
+31
+18% +$1.83K
SKYH icon
670
Sky Harbour Group
SKYH
$351M
$11.9K ﹤0.01%
1,000
+700
+233% +$8.18K
OXY icon
671
Occidental Petroleum
OXY
$57B
$11.9K ﹤0.01%
241
-833
-78% -$42.1K
NICE icon
672
Nice
NICE
$5.29B
$11.7K ﹤0.01%
69
– –
TRP icon
673
TC Energy
TRP
$73.5B
$11.6K ﹤0.01%
250
– –
ZBRA icon
674
Zebra Technologies
ZBRA
$12.4B
$11.6K ﹤0.01%
30
– –
UBS icon
675
UBS Group
UBS
$170B
$11.6K ﹤0.01%
382
– –
25 26
27
28 29

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BAM
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WCM
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VCM
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SCM
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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.