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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
QTRX icon
776
Quanterix
QTRX
$173M
$5.53K ﹤0.01%
520
– –
TECK icon
777
Teck Resources
TECK
$29.5B
$5.43K ﹤0.01%
134
– –
VYMI icon
778
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.43K ﹤0.01%
80
– –
RHI icon
779
Robert Half
RHI
$3.61B
$5.42K ﹤0.01%
77
– –
CMC icon
780
Commercial Metals
CMC
$7.63B
$5.41K ﹤0.01%
109
– –
DCI icon
781
Donaldson
DCI
$10.8B
$5.39K ﹤0.01%
+80
New +$5.9K
KRNT icon
782
Kornit Digital
KRNT
$706M
$5.38K ﹤0.01%
174
– –
FTRE icon
783
Fortrea Holdings
FTRE
$1.85B
$5.35K ﹤0.01%
287
-1,054
-79% -$20.5K
TAP icon
784
Molson Coors Class B
TAP
$7.68B
$5.16K ﹤0.01%
90
-49
-35% -$2.86K
WIX icon
785
WIX.com
WIX
$2.15B
$5.15K ﹤0.01%
24
– –
BCI icon
786
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.06K ﹤0.01%
256
-48
-16% -$968
JOYY
787
JOYY Inc
JOYY
$3.73B
$4.86K ﹤0.01%
116
– –
SNX icon
788
TD Synnex
SNX
$19.4B
$4.81K ﹤0.01%
41
+28
+215% +$3.35K
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$4.15B
$4.79K ﹤0.01%
64
-45
-41% -$3.75K
TSN icon
790
Tyson Foods
TSN
$20.2B
$4.77K ﹤0.01%
83
– –
BBJP icon
791
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.72K ﹤0.01%
86
-112
-57% -$6.4K
FEZ icon
792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.67K ﹤0.01%
97
– –
ADPT icon
793
Adaptive Biotechnologies
ADPT
$3.56B
$4.63K ﹤0.01%
772
– –
BTU icon
794
Peabody Energy
BTU
$2.78B
$4.63K ﹤0.01%
221
– –
URA icon
795
Global X Uranium ETF
URA
$5.52B
$4.58K ﹤0.01%
171
– –
ENIC icon
796
Enel Chile
ENIC
$5.96B
$4.57K ﹤0.01%
1,586
– –
KBE icon
797
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.56K ﹤0.01%
+82
New +$4.68K
HSIC icon
798
Henry Schein
HSIC
$9.74B
$4.5K ﹤0.01%
65
– –
WSC icon
799
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.45K ﹤0.01%
133
– –
MOS icon
800
The Mosaic Company
MOS
$7.09B
$4.4K ﹤0.01%
179
– –
30 31
32
33 34

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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.