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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
CMP icon
826
Compass Minerals
CMP
$1.24B
$3.38K ﹤0.01%
300
-700
-70% -$9.14K
IQI icon
827
Invesco Quality Municipal Securities
IQI
$526M
$3.34K ﹤0.01%
339
– –
JCI icon
828
Johnson Controls International
JCI
$87.5B
$3.31K ﹤0.01%
+42
New +$3.37K
IDHQ icon
829
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$3.31K ﹤0.01%
117
– –
MOMO
830
Hello Group
MOMO
$869M
$3.26K ﹤0.01%
423
– –
LUV icon
831
Southwest Airlines
LUV
$22.1B
$3.23K ﹤0.01%
96
– –
RDFN
832
DELISTED
Redfin
RDFN
$3.18K ﹤0.01%
404
– –
WTW icon
833
Willis Towers Watson
WTW
$27.9B
$3.13K ﹤0.01%
10
-5
-33% -$1.53K
JBGS
834
JBG SMITH
JBGS
$846M
$2.94K ﹤0.01%
191
– –
VIV icon
835
Telefônica Brasil
VIV
$22.4B
$2.9K ﹤0.01%
+384
New +$3.42K
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.83K ﹤0.01%
36
– –
NXT icon
837
Nextpower Inc
NXT
$15.2B
$2.78K ﹤0.01%
76
– –
KT icon
838
KT
KT
$8.84B
$2.75K ﹤0.01%
177
– –
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.73K ﹤0.01%
67
– –
ATHM icon
840
Autohome
ATHM
$2.43B
$2.6K ﹤0.01%
100
– –
MRVI icon
841
Maravai LifeSciences
MRVI
$997M
$2.58K ﹤0.01%
474
– –
MLKN icon
842
MillerKnoll
MLKN
$1.5B
$2.58K ﹤0.01%
114
– –
TRIP icon
843
TripAdvisor
TRIP
$1.59B
$2.54K ﹤0.01%
172
-141
-45% -$2.06K
FID icon
844
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$2.52K ﹤0.01%
+155
New +$2.63K
BEAM icon
845
Beam Therapeutics
BEAM
$2.58B
$2.41K ﹤0.01%
97
– –
NFG icon
846
National Fuel Gas
NFG
$7.84B
$2.37K ﹤0.01%
39
– –
TCHP icon
847
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.36K ﹤0.01%
+56
New +$2.33K
VOD icon
848
Vodafone
VOD
$34.9B
$2.31K ﹤0.01%
272
– –
VSAT icon
849
Viasat
VSAT
$9.79B
$2.25K ﹤0.01%
265
– –
IJS icon
850
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.17K ﹤0.01%
20
-86
-81% -$9.53K
32 33
34
35 36

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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.