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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Miscellaneous 48.06%
2 Financials 17.31%
3 Technology 10%
4 Healthcare 5.37%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
851
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.09K ﹤0.01%
90
– –
DHT icon
852
DHT Holdings
DHT
$3.36B
$2.08K ﹤0.01%
224
– –
SPEM icon
853
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.03K ﹤0.01%
53
– –
KN icon
854
Knowles
KN
$3.03B
$1.99K ﹤0.01%
100
– –
KSS icon
855
Kohl's
KSS
$2.2B
$1.97K ﹤0.01%
140
– –
TIMB icon
856
TIM SA
TIMB
$8.76B
$1.94K ﹤0.01%
165
– –
ATI icon
857
ATI
ATI
$28.7B
$1.87K ﹤0.01%
34
– –
IQV icon
858
IQVIA
IQV
$44.1B
$1.77K ﹤0.01%
+9
New +$1.9K
TAL icon
859
TAL Education Group
TAL
$6.88B
$1.73K ﹤0.01%
173
– –
WDS icon
860
Woodside Energy
WDS
$43.3B
$1.69K ﹤0.01%
108
– –
NE icon
861
Noble Corp
NE
$7.28B
$1.66K ﹤0.01%
53
– –
MIDD icon
862
Middleby
MIDD
$5.05B
$1.63K ﹤0.01%
+12
New +$1.66K
EMLP icon
863
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.57K ﹤0.01%
44
– –
MAA icon
864
Mid-America Apartment Communities
MAA
$14.9B
$1.55K ﹤0.01%
10
– –
ECHO
865
EchoStar
ECHO
$26.1B
$1.51K ﹤0.01%
66
– –
CHX
866
DELISTED
ChampionX
CHX
$1.36K ﹤0.01%
50
– –
CNH
867
CNH Industrial
CNH
$23.2B
$1.33K ﹤0.01%
117
– –
SOBO
868
South Bow Corp
SOBO
$7.73B
$1.18K ﹤0.01%
+50
New +$1.22K
FDD icon
869
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$1.17K ﹤0.01%
104
– –
OXY.WS icon
870
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.07K ﹤0.01%
39
– –
MHK icon
871
Mohawk Industries
MHK
$9.05B
$1.07K ﹤0.01%
9
– –
XRAY icon
872
Dentsply Sirona
XRAY
$2.27B
$949 ﹤0.01%
50
– –
OGN icon
873
Organon & Co
OGN
$3.62B
$940 ﹤0.01%
63
-171
-73% -$2.79K
EMBC icon
874
Embecta
EMBC
$329M
$909 ﹤0.01%
44
– –
BHF icon
875
Brighthouse Financial
BHF
$3.08B
$817 ﹤0.01%
17
– –
33 34
35
36 37

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RC
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IAA
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CCM
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SFA
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UAH
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CI
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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 Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

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.