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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
VTC icon
101
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$579K 0.19%
7,650
+65
+0.9% +$5.02K
VZ icon
102
Verizon
VZ
$182B
$569K 0.19%
14,235
-1,665
-10% -$70.2K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.7B
$561K 0.18%
2,333
+150
+7% +$36.9K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$550K 0.18%
4,253
-4
-0.1% -$535
LIN icon
105
Linde
LIN
$237B
$547K 0.18%
1,306
– –
SBUX icon
106
Starbucks
SBUX
$120B
$530K 0.17%
5,803
-210
-3% -$20.3K
TXN icon
107
Texas Instruments
TXN
$258B
$526K 0.17%
2,803
-669
-19% -$134K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$524K 0.17%
12,518
+98
+0.8% +$4.34K
PFE icon
109
Pfizer
PFE
$143B
$523K 0.17%
19,695
-6,896
-26% -$187K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$519K 0.17%
4,460
– –
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$513K 0.17%
10,357
-1,750
-14% -$87.9K
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$491K 0.16%
5,443
– –
ICE icon
113
Intercontinental Exchange
ICE
$79B
$485K 0.16%
3,256
– –
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$480K 0.16%
21,025
+1,465
+7% +$33.5K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$29.4B
$479K 0.16%
4,961
+3,439
+226% +$342K
NOW icon
116
ServiceNow
NOW
$106B
$466K 0.15%
2,200
– –
QCOM icon
117
Qualcomm
QCOM
$181B
$466K 0.15%
3,036
+125
+4% +$20.5K
IBM icon
118
IBM
IBM
$200B
$466K 0.15%
2,119
-13
-0.6% -$2.9K
TMO icon
119
Thermo Fisher Scientific
TMO
$198B
$451K 0.15%
866
+133
+18% +$73.1K
MMM icon
120
3M
MMM
$83.4B
$447K 0.15%
3,464
-144
-4% -$18.9K
RTX icon
121
RTX Corp
RTX
$261B
$441K 0.14%
3,812
+526
+16% +$63.5K
ORCL icon
122
Oracle
ORCL
$364B
$441K 0.14%
2,647
-21
-0.8% -$3.73K
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$440K 0.14%
2,068
– –
MA icon
124
Mastercard
MA
$480B
$438K 0.14%
832
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$435K 0.14%
4,336
-60
-1% -$5.9K
3 4
5
6 7

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.