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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
UNP icon
76
Union Pacific
UNP
$176B
$768K 0.25%
3,368
+137
+4% +$32.4K
CDNS icon
77
Cadence Design Systems
CDNS
$91.8B
$758K 0.25%
2,524
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$742K 0.24%
14,217
+1,547
+12% +$85.7K
FYT icon
79
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$738K 0.24%
13,413
+2,000
+18% +$113K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$728K 0.24%
7,767
-169
-2% -$16K
MRK icon
81
Merck
MRK
$308B
$725K 0.24%
7,292
-47
-0.6% -$4.84K
HD icon
82
Home Depot
HD
$331B
$705K 0.23%
1,813
-35
-2% -$14.3K
NVDA icon
83
NVIDIA
NVDA
$4.94T
$692K 0.23%
5,155
– –
ABT icon
84
Abbott
ABT
$178B
$692K 0.23%
6,117
+110
+2% +$12.7K
XOM icon
85
ExxonMobil
XOM
$617B
$688K 0.22%
6,398
-50
-0.8% -$5.85K
MS icon
86
Morgan Stanley
MS
$332B
$679K 0.22%
5,402
-88
-2% -$10.8K
ADBE icon
87
Adobe
ADBE
$93.8B
$675K 0.22%
1,517
– –
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$672K 0.22%
13,133
+4,426
+51% +$236K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.7B
$661K 0.21%
7,474
+36
+0.5% +$3.27K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$660K 0.21%
15,367
+6,958
+83% +$305K
USB icon
91
US Bancorp
USB
$98.5B
$659K 0.21%
13,769
+3,150
+30% +$155K
AFL icon
92
Aflac
AFL
$63.2B
$648K 0.21%
6,262
+120
+2% +$13.1K
DIS icon
93
Walt Disney
DIS
$167B
$639K 0.21%
5,736
+85
+2% +$8.93K
PAYX icon
94
Paychex
PAYX
$40.9B
$615K 0.2%
4,383
-40
-0.9% -$5.68K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$606K 0.2%
3,282
– –
CMI icon
96
Cummins
CMI
$88.9B
$603K 0.2%
1,729
– –
GD icon
97
General Dynamics
GD
$101B
$598K 0.19%
2,269
-42
-2% -$12.1K
ZTS icon
98
Zoetis
ZTS
$32B
$586K 0.19%
3,595
– –
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$584K 0.19%
2,302
– –
CRM icon
100
Salesforce
CRM
$143B
$580K 0.19%
1,735
-32
-2% -$10.2K
2 3
4
5 6

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CWM
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BAM
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WCM
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VCM
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SCM
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HWP
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JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 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.