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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
HBI
726
DELISTED
Hanesbrands
HBI
$8.14K ﹤0.01%
1,000
-900
-47% -$7.08K
RRX icon
727
Regal Rexnord
RRX
$14.2B
$8.07K ﹤0.01%
+52
New +$8.79K
REGL icon
728
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.07K ﹤0.01%
100
– –
ULTA icon
729
Ulta Beauty
ULTA
$20.4B
$7.83K ﹤0.01%
18
– –
STM icon
730
STMicroelectronics
STM
$46B
$7.77K ﹤0.01%
+311
New +$8.26K
AIA icon
731
iShares Asia 50 ETF
AIA
$4.52B
$7.67K ﹤0.01%
113
– –
LPLA icon
732
LPL Financial
LPLA
$26.3B
$7.51K ﹤0.01%
23
– –
CX icon
733
Cemex
CX
$17.4B
$7.51K ﹤0.01%
1,331
+334
+34% +$1.9K
NI icon
734
NiSource
NI
$22.4B
$7.5K ﹤0.01%
204
-97
-32% -$3.48K
SITE icon
735
SiteOne Landscape Supply
SITE
$4.43B
$7.38K ﹤0.01%
56
– –
KD icon
736
Kyndryl
KD
$2.66B
$7.37K ﹤0.01%
213
– –
NNN icon
737
NNN REIT
NNN
$9.39B
$7.31K ﹤0.01%
179
– –
AN icon
738
AutoNation
AN
$6.97B
$7.3K ﹤0.01%
43
– –
ADM icon
739
Archer Daniels Midland
ADM
$41.4B
$7.28K ﹤0.01%
144
-120
-45% -$6.49K
EMLC icon
740
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.21K ﹤0.01%
312
– –
MBLY icon
741
Mobileye
MBLY
$2.03B
$7.19K ﹤0.01%
361
– –
PRGO icon
742
Perrigo
PRGO
$1.4B
$7.07K ﹤0.01%
275
– –
RDDT icon
743
Reddit
RDDT
$32.5B
$7.03K ﹤0.01%
+43
New +$5.31K
XP icon
744
XP
XP
$8.62B
$7.01K ﹤0.01%
592
– –
E icon
745
ENI
E
$76B
$6.87K ﹤0.01%
251
– –
VTRS icon
746
Viatris
VTRS
$20.1B
$6.79K ﹤0.01%
545
-64
-11% -$787
AMX icon
747
America Movil
AMX
$78.1B
$6.78K ﹤0.01%
474
– –
OTEX icon
748
Open Text
OTEX
$5.43B
$6.77K ﹤0.01%
239
– –
KDP icon
749
Keurig Dr Pepper
KDP
$40.4B
$6.75K ﹤0.01%
210
– –
FPE icon
750
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.73K ﹤0.01%
380
– –
28 29
30
31 32

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BAM
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WCM
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VCM
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SCM
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JCIA
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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.