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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
GNL icon
876
Global Net Lease
GNL
$1.87B
$650 ﹤0.01%
89
– –
QQEW icon
877
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$625 ﹤0.01%
5
– –
ASIX icon
878
AdvanSix
ASIX
$567M
$570 ﹤0.01%
20
– –
ONL
879
Orion Office REIT
ONL
$148M
$557 ﹤0.01%
150
– –
ZIMV
880
DELISTED
ZimVie
ZIMV
$307 ﹤0.01%
22
– –
LEN.B icon
881
Lennar Class B
LEN.B
$20B
$264 ﹤0.01%
2
– –
ALSN icon
882
Allison Transmission
ALSN
$10.1B
– –
-19
Closed -$1.82K
APTV icon
883
Aptiv
APTV
$12B
– –
-269
Closed -$19.4K
BBAG icon
884
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-135
Closed -$6.39K
BBHY icon
885
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-119
Closed -$5.64K
BBIN icon
886
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-41
Closed -$2.58K
BBUS icon
887
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
– –
-113
Closed -$11.7K
BIIB icon
888
Biogen
BIIB
$29.9B
– –
-45
Closed -$8.72K
ETR icon
889
Entergy
ETR
$54.1B
– –
-42
Closed -$2.76K
FOXA icon
890
Fox Class A
FOXA
$23.2B
– –
-42
Closed -$1.78K
FV icon
891
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-120
Closed -$6.99K
GLDM icon
892
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-99
Closed -$5.16K
IFF icon
893
International Flavors & Fragrances
IFF
$19.4B
– –
-600
Closed -$63K
IYM icon
894
iShares US Basic Materials ETF
IYM
$1.16B
– –
-464
Closed -$69.7K
JGLO icon
895
JPMorgan Global Select Equity ETF
JGLO
$6.78B
– –
-98
Closed -$6.14K
JIRE icon
896
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-60
Closed -$3.96K
JMST icon
897
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-78
Closed -$3.97K
K
898
DELISTED
Kellanova
K
– –
-54
Closed -$4.36K
LVS icon
899
Las Vegas Sands
LVS
$30.5B
– –
-265
Closed -$13.3K
SIRI icon
900
SiriusXM
SIRI
$10B
– –
-169
Closed -$4.78K
33 34 35
36
37

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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.