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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
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$287K 0.09%
3,288
-1,840
-36% -$164K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$284K 0.09%
544
– –
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$281K 0.09%
11,990
– –
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40B
$277K 0.09%
5,500
+2,000
+57% +$101K
T icon
180
AT&T
T
$165B
$276K 0.09%
12,122
-466
-4% -$10.5K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$275K 0.09%
2,734
– –
TGT icon
182
Target
TGT
$62.1B
$274K 0.09%
2,026
+200
+11% +$28.7K
OKE icon
183
Oneok
OKE
$58.7B
$273K 0.09%
2,718
– –
MDT icon
184
Medtronic
MDT
$107B
$273K 0.09%
3,412
-362
-10% -$31.3K
WSM icon
185
Williams-Sonoma
WSM
$26.7B
$267K 0.09%
1,440
– –
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$265K 0.09%
5,871
-1,009
-15% -$46.3K
NKE icon
187
Nike
NKE
$61.9B
$264K 0.09%
3,495
+15
+0.4% +$1.18K
SLV icon
188
iShares Silver Trust
SLV
$28.1B
$260K 0.08%
9,856
-2,514
-20% -$71.8K
LH icon
189
Labcorp
LH
$24.3B
$256K 0.08%
+1,118
New +$256K
XMLV icon
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$255K 0.08%
4,200
-1,030
-20% -$64.3K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.08%
3,263
+847
+35% +$65.7K
DUK icon
192
Duke Energy
DUK
$102B
$247K 0.08%
2,292
+69
+3% +$7.82K
SPGI icon
193
S&P Global
SPGI
$126B
$247K 0.08%
495
– –
CMCSA icon
194
Comcast
CMCSA
$79.1B
$243K 0.08%
6,483
-392
-6% -$16.3K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$241K 0.08%
4,986
– –
DUHP icon
196
Dimensional US High Profitability ETF
DUHP
$12.3B
$236K 0.08%
6,983
+1,334
+24% +$46.2K
APH icon
197
Amphenol
APH
$188B
$236K 0.08%
3,394
-160
-5% -$11.2K
INTC icon
198
Intel
INTC
$466B
$232K 0.08%
11,588
-3,208
-22% -$72.3K
TDG icon
199
TransDigm Group
TDG
$69.2B
$232K 0.08%
183
– –
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.02B
$231K 0.08%
3,960
– –
6 7
8
9 10

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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.