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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
ECL icon
201
Ecolab
ECL
$75.6B
$231K 0.08%
985
– –
CAT icon
202
Caterpillar
CAT
$409B
$230K 0.07%
634
-15
-2% -$5.82K
SCHW
203
Charles Schwab
SCHW
$177B
$228K 0.07%
3,075
+350
+13% +$26.2K
INTU icon
204
Intuit
INTU
$81.1B
$228K 0.07%
362
– –
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.29B
$227K 0.07%
5,194
+110
+2% +$4.98K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$226K 0.07%
2,819
-57
-2% -$4.65K
UPS icon
207
United Parcel Service
UPS
$97.6B
$225K 0.07%
1,785
-45
-2% -$5.92K
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.91B
$223K 0.07%
26,000
– –
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$220K 0.07%
3,800
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$220K 0.07%
866
+157
+22% +$42.3K
PLD icon
211
Prologis
PLD
$138B
$219K 0.07%
2,074
– –
MAS icon
212
Masco
MAS
$16B
$218K 0.07%
3,001
-950
-24% -$76K
ETN icon
213
Eaton
ETN
$157B
$215K 0.07%
647
+103
+19% +$36.1K
NOC icon
214
Northrop Grumman
NOC
$77B
$214K 0.07%
457
– –
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$214K 0.07%
3,109
– –
SYY icon
216
Sysco
SYY
$39.7B
$209K 0.07%
2,735
+128
+5% +$9.8K
C icon
217
Citigroup
C
$222B
$206K 0.07%
2,920
-60
-2% -$4.04K
TSLA icon
218
Tesla
TSLA
$1.24T
$202K 0.07%
500
+240
+92% +$77.2K
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$201K 0.07%
+10,957
New +$203K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$200K 0.06%
2,568
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$199K 0.06%
3,849
– –
AEP icon
222
American Electric Power
AEP
$73.7B
$196K 0.06%
2,121
-40
-2% -$3.87K
AMGN icon
223
Amgen
AMGN
$203B
$192K 0.06%
737
+205
+39% +$60.8K
AMLP icon
224
Alerian MLP ETF
AMLP
$13B
$192K 0.06%
3,986
+1,155
+41% +$55.5K
FYC icon
225
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$189K 0.06%
2,439
-2,000
-45% -$157K
7 8
9
10 11

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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.