We are live on ! Find out more
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
GWW icon
151
W.W. Grainger
GWW
$65.3B
$348K 0.11%
330
-5
-1% -$5.63K
DE icon
152
Deere & Co
DE
$170B
$346K 0.11%
817
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82B
$344K 0.11%
1,858
– –
NEE icon
154
NextEra Energy
NEE
$187B
$338K 0.11%
4,711
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$42.8B
$332K 0.11%
14,625
– –
SO icon
156
Southern Company
SO
$110B
$329K 0.11%
3,999
-110
-3% -$9.65K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$328K 0.11%
6,774
+350
+5% +$17.1K
RUNN icon
158
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$328K 0.11%
10,000
+3,500
+54% +$119K
VMI icon
159
Valmont Industries
VMI
$9.44B
$327K 0.11%
1,067
-200
-16% -$64.4K
PM icon
160
Philip Morris
PM
$301B
$323K 0.11%
2,687
-92
-3% -$11.6K
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$322K 0.1%
2,309
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$321K 0.1%
3,467
+1,014
+41% +$95.8K
TSM icon
163
TSMC
TSM
$2.09T
$313K 0.1%
1,584
+151
+11% +$29.2K
EOG icon
164
EOG Resources
EOG
$78B
$312K 0.1%
2,542
– –
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$309K 0.1%
14,127
+4,127
+41% +$91K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$306K 0.1%
3,502
+423
+14% +$38.9K
GM icon
167
General Motors
GM
$74.7B
$303K 0.1%
5,691
-1,139
-17% -$59.7K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$300K 0.1%
10,770
+1,326
+14% +$36.3K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$296K 0.1%
520
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.1%
2,777
+343
+14% +$37.1K
ENB icon
171
Enbridge
ENB
$124B
$289K 0.09%
6,822
-50
-0.7% -$2.09K
PSX icon
172
Phillips 66
PSX
$82.9B
$289K 0.09%
2,535
+95
+4% +$12.1K
MAR icon
173
Marriott International
MAR
$98.7B
$288K 0.09%
1,034
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$153B
$288K 0.09%
4,885
– –
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$287K 0.09%
1,132
-16
-1% -$4.25K
5 6
7
8 9

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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.