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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.5M 7.97%
36
-100
-74% -$69.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$19.1M 6.21%
35,437
+467
+1% +$253K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.7M 3.15%
23,008
-711
-3% -$303K
AAPL icon
4
Apple
AAPL
$4.9T
$8.28M 2.69%
33,081
-449
-1% -$106K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.62M 2.48%
122,248
+2,306
+2% +$148K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.53M 2.12%
14,411
-738
-5% -$341K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.96M 1.94%
27,182
-2,059
-7% -$421K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.48M 1.78%
9,312
+10
+0.1% +$5.92K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.45M 1.77%
9,304
-270
-3% -$159K
V icon
10
Visa
V
$682B
$4.97M 1.62%
15,734
-891
-5% -$268K
COST icon
11
Costco
COST
$417B
$4.95M 1.61%
5,401
-238
-4% -$221K
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.92M 1.6%
20,509
-732
-3% -$170K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$4.46M 1.45%
58,925
-83
-0.1% -$6.57K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$4.28M 1.39%
22,434
-149
-0.7% -$29.6K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.07M 1.32%
5,269
+46
+0.9% +$38.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 1.29%
20,917
-967
-4% -$169K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$3.94M 1.28%
54,790
+4,023
+8% +$294K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.77M 1.23%
6,447
-324
-5% -$190K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.59M 1.17%
52,335
-75
-0.1% -$5.05K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 1.08%
17,425
-1,095
-6% -$193K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 1.08%
16,882
+503
+3% +$100K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.19M 1.04%
25,505
-10
-0% -$1.29K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.98M 0.97%
10,283
+207
+2% +$60.4K
PG icon
24
Procter & Gamble
PG
$349B
$2.82M 0.92%
16,801
-103
-0.6% -$17.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.87%
60,454
+621
+1% +$28.9K
1
2 3 4 5

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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.