We are live on ! Find out more
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
CLVT icon
801
Clarivate
CLVT
$1.3B
$4.34K ﹤0.01%
854
– –
GLPI icon
802
Gaming and Leisure Properties
GLPI
$12.8B
$4.33K ﹤0.01%
90
– –
CYBR
803
DELISTED
CyberArk
CYBR
$4.33K ﹤0.01%
13
– –
PPLI
804
People Inc
PPLI
$3.1B
$4.31K ﹤0.01%
122
– –
XMVM icon
805
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$4.27K ﹤0.01%
77
– –
OLN icon
806
Olin
OLN
$2.64B
$4.19K ﹤0.01%
124
– –
CPB icon
807
Campbell Soup
CPB
$6.51B
$4.19K ﹤0.01%
100
– –
SHG icon
808
Shinhan Financial Group
SHG
$33.6B
$4.18K ﹤0.01%
127
– –
MRNA icon
809
Moderna
MRNA
$21.5B
$4.16K ﹤0.01%
100
– –
DLTR icon
810
Dollar Tree
DLTR
$23.1B
$3.97K ﹤0.01%
53
-139
-72% -$9.54K
HR icon
811
Healthcare Realty
HR
$7.42B
$3.81K ﹤0.01%
225
– –
XAR icon
812
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.81K ﹤0.01%
23
– –
CCK icon
813
Crown Holdings
CCK
$12.8B
$3.8K ﹤0.01%
+46
New +$4.19K
ALLY icon
814
Ally Financial
ALLY
$13.1B
$3.75K ﹤0.01%
104
– –
UGP icon
815
Ultrapar
UGP
$6.87B
$3.73K ﹤0.01%
1,417
– –
NWSA icon
816
News Corp Class A
NWSA
$14.5B
$3.72K ﹤0.01%
135
– –
NOV icon
817
NOV
NOV
$7.45B
$3.65K ﹤0.01%
250
– –
CIG icon
818
CEMIG Preferred Shares
CIG
$6.09B
$3.6K ﹤0.01%
2,037
– –
ALAB icon
819
Astera Labs
ALAB
$50B
$3.58K ﹤0.01%
+27
New +$2.53K
EB
820
DELISTED
Eventbrite
EB
$3.52K ﹤0.01%
1,049
– –
LBTYA icon
821
Liberty Global Class A
LBTYA
$3.31B
$3.52K ﹤0.01%
276
– –
PHM icon
822
Pultegroup
PHM
$24.5B
$3.48K ﹤0.01%
32
-18
-36% -$2.34K
STLA icon
823
Stellantis
STLA
$16.5B
$3.44K ﹤0.01%
264
– –
BLDR icon
824
Builders FirstSource
BLDR
$7.84B
$3.43K ﹤0.01%
24
– –
CRSP icon
825
CRISPR Therapeutics
CRSP
$4.58B
$3.38K ﹤0.01%
86
– –
31 32
33
34 35

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.