Pinnacle Bancorp, Inc. Portfolio Holdings

Pinnacle Bancorp, Inc.

  • $302 Million
  • Q4 2024

Pinnacle Bancorp, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 881 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $24.5M, Vanguard Index Fds S&P 500 ETF with a value of $19.1M, Microsoft Corp with a value of $9.7M, Apple Inc. with a value of $8.28M, and Ishares Core S&P Mid Cap ETF with a value of $7.62M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $370M to 302M.

Below you can find more details about Pinnacle Bancorp, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $302 Million
ETFs: $145 Million
Financial Services: $52.7 Million
Technology: $29.1 Million
Healthcare: $16 Million
Consumer Defensive: $13.7 Million
Communication Services: $13.2 Million
Consumer Cyclical: $12.3 Million
Industrials: $10.9 Million
Other: $9.07 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 6.33% of portfolio
35,437
Q4 2024 Added 1.34%
$0
$7.62 Million 2.52% of portfolio
122,248
Q4 2024 Added 1.92%
$0
$5.48 Million 1.82% of portfolio
9,312
Q4 2024 Added 0.11%
$0
$5.45 Million 1.81% of portfolio
9,304
Q4 2024 Reduced 2.82%
$0
$4.46 Million 1.48% of portfolio
58,925
Q4 2024 Reduced 0.14%
$0
$4.28 Million 1.42% of portfolio
22,434
Q4 2024 Reduced 0.66%
$0
$3.94 Million 1.3% of portfolio
54,790
Q4 2024 Added 7.92%
$0
$3.59 Million 1.19% of portfolio
10,467
Q4 2024 Reduced 0.14%
$0
$3.19 Million 1.06% of portfolio
25,505
Q4 2024 Reduced 0.04%
$0
$3.08 Million 1.02% of portfolio
16,882
Q4 2024 Added 3.07%
$0
$2.98 Million 0.99% of portfolio
10,283
Q4 2024 Added 2.05%
$0
$2.66 Million 0.88% of portfolio
60,454
Q4 2024 Added 1.04%
$0
$2.65 Million 0.88% of portfolio
23,034
Q4 2024 Added 9.88%
$0
$2.27 Million 0.75% of portfolio
21,481
Q4 2024 Added 0.73%
$0
$2.14 Million 0.71% of portfolio
17,121
Q4 2024 Added 0.38%
$0
$2.09 Million 0.69% of portfolio
5,088
Q4 2024 Reduced 3.64%
$0
$2 Million 0.66% of portfolio
28,425
Q4 2024 Reduced 4.96%
$0
$1.93 Million 0.64% of portfolio
3,775
Q4 2024 Reduced 0.26%
$0
$1.74 Million 0.58% of portfolio
29,983
Q4 2024 Added 1.69%
$0
$1.64 Million 0.54% of portfolio
16,191
Q4 2024 Reduced 0.98%
$0
$1.59 Million 0.53% of portfolio
15,971
Q3 2023 Added 0.63%
$0
$1.55 Million 0.51% of portfolio
11,781
Q4 2024 Reduced 1.46%
$0
$1.51 Million 0.5% of portfolio
15,616
Q4 2024 Added 5.39%
$0
$1.49 Million 0.49% of portfolio
19,097
Q4 2024 Added 23.65%
$0
$1.27 Million 0.42% of portfolio
21,978
Q4 2024 Added 13.79%
$0
$1.24 Million 0.41% of portfolio
19,129
Q4 2024 Added 0.94%
$0
$1.24 Million 0.41% of portfolio
5,633
Q4 2024 Reduced 1.11%
$0
$1.19 Million 0.4% of portfolio
3,262
Q3 2024 Added 1,069.18%
$0
$1.07 Million 0.36% of portfolio
25,922
Q3 2020 Added 33.21%
$0
$1.07 Million 0.35% of portfolio
11,972
Q4 2024 Added 13.17%
$0
$1 Million 0.33% of portfolio
5,917
Q4 2024 Added 2.03%
$0
$953,000 0.32% of portfolio
3,609
Q3 2024 Added 2.88%
$0
$969,000 0.32% of portfolio
10,572
Q4 2024 Added 18.47%
$0
$947,000 0.31% of portfolio
8,894
Q4 2024 Reduced 20.56%
$0
$908,000 0.3% of portfolio
35,175
Q4 2024 Added 127.05%
$0
$888,000 0.29% of portfolio
32,529
Q4 2024 Added 179.68%
$99.4B
$879,000 0.29% of portfolio
3,632
Q2 2024 Added 8.13%
$0
$857,000 0.28% of portfolio
15,399
Q3 2024 Reduced 15.11%
$0
$801,000 0.27% of portfolio
26,856
Q3 2024 Added 21.14%
$0
$806,000 0.27% of portfolio
16,866
Q4 2024 Added 22.25%
$0
$788,000 0.26% of portfolio
12,857
Q4 2024 Reduced 3.62%
$0
$793,000 0.26% of portfolio
4,907
Q4 2024 Added 5.1%
$0
$762,000 0.25% of portfolio
14,217
Q4 2024 Added 12.21%
$0
$737,000 0.24% of portfolio
13,413
Q4 2024 Added 17.52%
$0
$727,000 0.24% of portfolio
7,767
Q4 2024 Reduced 2.13%
$0
$671,000 0.22% of portfolio
13,133
Q4 2024 Added 50.83%
$0
$660,000 0.22% of portfolio
15,367
Q4 2024 Added 82.74%
$0
$660,000 0.22% of portfolio
7,474
Q4 2024 Added 0.48%
$0
$605,000 0.2% of portfolio
3,282
Q3 2024 Added 170.12%

Summary

  • Portfolio
  • No. of Stocks 881
  • Current Value $302 Million
  • Prior Value $370 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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