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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
VUSB icon
701
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.92K ﹤0.01%
200
– –
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.76K ﹤0.01%
119
– –
UHAL icon
703
U-Haul Holding Co
UHAL
$14B
$9.74K ﹤0.01%
141
– –
PPL
704
PPL Corp
PPL
$27.3B
$9.74K ﹤0.01%
300
– –
OEF icon
705
iShares S&P 100 ETF
OEF
$19.8B
$9.53K ﹤0.01%
33
– –
LDOS icon
706
Leidos
LDOS
$14.1B
$9.51K ﹤0.01%
66
– –
LNG icon
707
Cheniere Energy
LNG
$56.5B
$9.45K ﹤0.01%
44
– –
DWAS icon
708
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$9.4K ﹤0.01%
103
– –
BP icon
709
BP
BP
$113B
$9.1K ﹤0.01%
308
-379
-55% -$11.4K
THC icon
710
Tenet Healthcare
THC
$20.1B
$9.09K ﹤0.01%
72
– –
SHAK icon
711
Shake Shack
SHAK
$2.3B
$9.09K ﹤0.01%
70
– –
STX icon
712
Seagate
STX
$193B
$8.98K ﹤0.01%
104
-23
-18% -$2.32K
RNR icon
713
RenaissanceRe
RNR
$13.7B
$8.96K ﹤0.01%
36
-15
-29% -$4.03K
EES icon
714
WisdomTree US SmallCap Earnings Fund
EES
$716M
$8.95K ﹤0.01%
166
– –
KHC icon
715
Kraft Heinz
KHC
$30.4B
$8.91K ﹤0.01%
290
+116
+67% +$3.8K
AVDV icon
716
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.85K ﹤0.01%
136
+90
+196% +$6.06K
MBC icon
717
MasterBrand
MBC
$1.09B
$8.77K ﹤0.01%
600
– –
RGA icon
718
Reinsurance Group of America
RGA
$15.7B
$8.76K ﹤0.01%
41
– –
XMMO icon
719
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.52K ﹤0.01%
69
– –
PAVE icon
720
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.49K ﹤0.01%
210
– –
SSNC icon
721
SS&C Technologies
SSNC
$17.8B
$8.41K ﹤0.01%
+111
New +$8.3K
HUBB icon
722
Hubbell
HUBB
$25.7B
$8.38K ﹤0.01%
20
-9
-31% -$4.02K
CPT icon
723
Camden Property Trust
CPT
$11.3B
$8.36K ﹤0.01%
72
-42
-37% -$5.03K
AVDE icon
724
Avantis International Equity ETF
AVDE
$17.7B
$8.29K ﹤0.01%
135
-34
-20% -$2.18K
XSMO icon
725
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$8.2K ﹤0.01%
124
– –
27 28
29
30 31

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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.