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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
IBTH icon
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$424K 0.14%
19,110
+1,350
+8% +$30.1K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$424K 0.14%
1,513
+149
+11% +$42.1K
AVGO icon
128
Broadcom
AVGO
$1.8T
$422K 0.14%
1,820
+435
+31% +$80.5K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$36.8B
$422K 0.14%
2,127
+51
+2% +$10.5K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$417K 0.14%
3,548
+250
+8% +$30K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.5B
$406K 0.13%
14,637
+2,496
+21% +$71.1K
J icon
132
Jacobs Solutions
J
$15.3B
$402K 0.13%
3,039
+303
+11% +$41.7K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$401K 0.13%
5,665
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$396K 0.13%
9,238
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.2B
$392K 0.13%
7,471
+29
+0.4% +$1.59K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.6B
$387K 0.13%
18,372
-3
-0% -$67
IBTF
137
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$380K 0.12%
16,275
+1,432
+10% +$33.4K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$379K 0.12%
6,700
– –
AMAT icon
139
Applied Materials
AMAT
$417B
$377K 0.12%
2,316
-47
-2% -$8.52K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.1B
$376K 0.12%
3,586
+9
+0.3% +$944
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$371K 0.12%
2,118
+150
+8% +$27.1K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.2B
$370K 0.12%
15,972
– –
MO icon
143
Altria Group
MO
$125B
$367K 0.12%
7,019
-40
-0.6% -$2.13K
ED icon
144
Consolidated Edison
ED
$40.9B
$366K 0.12%
4,102
– –
PANW icon
145
Palo Alto Networks
PANW
$284B
$362K 0.12%
1,990
+300
+18% +$56.7K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$47B
$362K 0.12%
4,707
– –
NVS icon
147
Novartis
NVS
$285B
$361K 0.12%
3,712
-25
-0.7% -$2.67K
TPL icon
148
Texas Pacific Land
TPL
$28B
$359K 0.12%
975
+375
+63% +$153K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$352K 0.11%
7,756
+1,168
+18% +$53.7K
WM icon
150
Waste Management
WM
$96B
$350K 0.11%
1,732
+100
+6% +$21.5K
4 5
6
7 8

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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.