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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
HZO icon
676
MarineMax
HZO
$800M
$11.6K ﹤0.01%
400
+200
+100% +$6.14K
FNX icon
677
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.6K ﹤0.01%
100
– –
PR
678
Permian Resources
PR
$17.9B
$11.5K ﹤0.01%
798
-198
-20% -$2.87K
INFY icon
679
Infosys
INFY
$45B
$11.3K ﹤0.01%
516
– –
KVUE icon
680
Kenvue
KVUE
$37B
$11.2K ﹤0.01%
526
– –
SNPS icon
681
Synopsys
SNPS
$71.5B
$11.2K ﹤0.01%
23
– –
NTES icon
682
NetEase
NTES
$76.5B
$10.9K ﹤0.01%
122
– –
DLS icon
683
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.7K ﹤0.01%
170
– –
AIG icon
684
American International
AIG
$41.9B
$10.6K ﹤0.01%
146
-39
-21% -$2.93K
PHG icon
685
Philips
PHG
$25.4B
$10.6K ﹤0.01%
451
-109
-19% -$2.82K
TTE icon
686
TotalEnergies
TTE
$193B
$10.5K ﹤0.01%
193
– –
GRFS
687
Grifois
GRFS
$5.16B
$10.5K ﹤0.01%
1,411
– –
SU icon
688
Suncor Energy
SU
$77.7B
$10.5K ﹤0.01%
294
– –
OGS icon
689
ONE Gas
OGS
$5.05B
$10.4K ﹤0.01%
150
– –
PII icon
690
Polaris
PII
$4.15B
$10.4K ﹤0.01%
180
-20
-10% -$1.39K
HES
691
DELISTED
Hess
HES
$10.2K ﹤0.01%
77
-21
-21% -$2.93K
SW
692
Smurfit Westrock
SW
$25.5B
$10.2K ﹤0.01%
+190
New +$9.68K
GEAR
693
DELISTED
Revelyst, Inc.
GEAR
$10.2K ﹤0.01%
+528
New +$10.1K
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.88B
$10.1K ﹤0.01%
104
-33
-24% -$3.62K
BKR icon
695
Baker Hughes
BKR
$56.8B
$10.1K ﹤0.01%
247
-160
-39% -$6.45K
DGX icon
696
Quest Diagnostics
DGX
$25.1B
$10.1K ﹤0.01%
67
-35
-34% -$5.44K
PDT
697
John Hancock Premium Dividend Fund
PDT
$634M
$10K ﹤0.01%
788
– –
ZUO
698
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
1,009
– –
PBR.A icon
699
Petrobras Class A
PBR.A
$107B
$10K ﹤0.01%
845
– –
TKO icon
700
TKO Group
TKO
$13.5B
$9.95K ﹤0.01%
70
– –
26 27
28
29 30

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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.