Catherine Walker

@Pinnacle Bancorp, Inc.

Latest period2024 - Q4

Reported4d ago

Managed Assets$307.475M

Total holdings881

Assets growth rate-17.79%

Assets growth rate (2-Q avg)-3.67%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pinnacle Bancorp, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 881 positions.

Assets under management

The assets under management (AUM) of Pinnacle Bancorp, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 307.475M in assets, with a quarterly growth rate of -17.79% and a 2-quarter average growth rate of -3.67%. The portfolio is managed by Catherine Walker, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc New Recent Activity New Position	0.34%	$1.028M 1,003 shares@ $1025.11 avg price	New Position
LHLaboratory Corp Of Amer Hldgs Recent Activity New Position	0.09%	$256,380 1,118 shares@ $229.33 avg price	New Position
BSCTInvesco Exchange-traded Self-indexed Fund Trust Bulletshares 2029 Corporate Bond Etf Recent Activity New Position	0.07%	$200,951 10,957 shares@ $18.34 avg price	New Position
IMCGBlackrock Institutional Trust Company N.a. Ishares Morningstar Mid-cap Growth Etf Recent Activity New Position	0.06%	$170,320 2,255 shares@ $75.53 avg price	New Position
DFICDimensional Etf Trust International Core Equity 2 Recent Activity New Position	0.06%	$158,171 6,120 shares@ $25.85 avg price	New Position
BSCRInvesco Capital Management Llc Bulletshares 2027 Corporate Bond Etf Recent Activity New Position	0.05%	$135,055 6,933 shares@ $19.49 avg price	New Position
BSCVInvesco Exchange-traded Self-indexed Fund Trust Bulletshares 2031 Corporate Bond Etf Recent Activity New Position	0.05%	$134,740 8,395 shares@ $16.06 avg price	New Position
XMHQInvesco Capital Management Llc S&p Midcap Quality Etf Recent Activity New Position	0.03%	$78,776 800 shares@ $98.47 avg price	New Position
LRCXLam Research Corporation Recent Activity New Position	0.03%	$62,118 860 shares@ $72.24 avg price	New Position
LYBLyondellbasell Industrie Recent Activity New Position	0.02%	$59,416 800 shares@ $74.27 avg price	New Position