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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
WNS
751
DELISTED
WNS Holdings
WNS
$6.59K ﹤0.01%
139
– –
BCS icon
752
Barclays
BCS
$94.1B
$6.58K ﹤0.01%
495
-117
-19% -$1.52K
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.57K ﹤0.01%
20
– –
SKM icon
754
SK Telecom
SKM
$13.7B
$6.56K ﹤0.01%
312
– –
MGM icon
755
MGM Resorts International
MGM
$11.7B
$6.55K ﹤0.01%
189
– –
OIH icon
756
VanEck Oil Services ETF
OIH
$2.06B
$6.51K ﹤0.01%
24
+5
+26% +$1.44K
SKX
757
DELISTED
Skechers
SKX
$6.46K ﹤0.01%
96
-23
-19% -$1.49K
BWX icon
758
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.42K ﹤0.01%
300
– –
MNDY icon
759
monday.com
MNDY
$3.27B
$6.36K ﹤0.01%
27
– –
FCNCA icon
760
First Citizens BancShares
FCNCA
$24.6B
$6.34K ﹤0.01%
3
– –
MUFG icon
761
Mitsubishi UFJ Financial
MUFG
$258B
$6.33K ﹤0.01%
540
– –
SPIB icon
762
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.29K ﹤0.01%
192
– –
TTWO icon
763
Take-Two Interactive
TTWO
$43B
$6.26K ﹤0.01%
34
– –
VNT icon
764
Vontier
VNT
$4.33B
$6.2K ﹤0.01%
170
– –
QQQJ icon
765
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.18K ﹤0.01%
200
– –
OGE icon
766
OGE Energy
OGE
$10.3B
$6.02K ﹤0.01%
146
-77
-35% -$3.21K
GPK icon
767
Graphic Packaging
GPK
$3.26B
$5.92K ﹤0.01%
218
– –
ALLE icon
768
Allegion
ALLE
$13B
$5.88K ﹤0.01%
45
– –
PSC icon
769
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$5.84K ﹤0.01%
+114
New +$6.06K
LNT icon
770
Alliant Energy
LNT
$19.4B
$5.8K ﹤0.01%
98
-62
-39% -$3.75K
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.79K ﹤0.01%
47
– –
BIL icon
772
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.76K ﹤0.01%
63
-21
-25% -$1.92K
VLUE icon
773
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.7K ﹤0.01%
54
– –
HII icon
774
Huntington Ingalls Industries
HII
$11.3B
$5.67K ﹤0.01%
30
– –
DINO icon
775
HF Sinclair
DINO
$15.9B
$5.64K ﹤0.01%
161
+110
+216% +$4.5K
29 30
31
32 33

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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.