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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
ACN icon
51
Accenture
ACN
$87.9B
$1.14M 0.37%
3,237
– –
UNH icon
52
UnitedHealth
UNH
$387B
$1.14M 0.37%
2,248
+51
+2% +$29K
HON icon
53
Honeywell
HON
$71.3B
$1.08M 0.35%
5,050
-165
-3% -$34.4K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.07M 0.35%
25,922
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$1.07M 0.35%
11,972
+1,393
+13% +$132K
BLK icon
56
Blackrock
BLK
$166B
$1.03M 0.33%
1,003
+19
+2% +$19.3K
CSCO icon
57
Cisco
CSCO
$441B
$1.03M 0.33%
17,357
+909
+6% +$51.9K
WMT icon
58
Walmart Inc
WMT
$909B
$1.02M 0.33%
11,338
+269
+2% +$23.3K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$1M 0.33%
5,917
+118
+2% +$20.7K
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$969K 0.32%
10,572
+1,648
+18% +$153K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$953K 0.31%
14,436
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$948K 0.31%
8,894
-2,302
-21% -$247K
KO icon
63
Coca-Cola
KO
$351B
$921K 0.3%
14,786
-80
-0.5% -$5.22K
LOW icon
64
Lowe's Companies
LOW
$117B
$914K 0.3%
3,705
-15
-0.4% -$4.01K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.5B
$909K 0.3%
35,175
+4,191
+14% +$110K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$100B
$889K 0.29%
32,529
-2,364
-7% -$67.2K
ADP icon
67
Automatic Data Processing
ADP
$102B
$884K 0.29%
3,020
– –
GLD icon
68
SPDR Gold Trust
GLD
$130B
$879K 0.29%
3,632
– –
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.5B
$857K 0.28%
15,399
– –
EMR icon
70
Emerson Electric
EMR
$78.2B
$840K 0.27%
6,774
-68
-1% -$8.25K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$807K 0.26%
16,866
+3,070
+22% +$154K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$802K 0.26%
26,856
– –
TRV icon
73
Travelers Companies
TRV
$78.5B
$799K 0.26%
3,318
-170
-5% -$42.4K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$794K 0.26%
4,907
+238
+5% +$40.1K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.1B
$789K 0.26%
12,857
-483
-4% -$30.5K
1 2
3
4 5

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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
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SCM
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HWP
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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.