Catherine Walker
@Pinnacle Bancorp, Inc.
Latest period2024 - Q4ReportedManaged Assets$307.475MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard 500 Index Fund Etf
| 6.21% | $19.094M 35,437 shares@ $538.81 avg price | Increased 1.34% |
IJHIshares Tr Midcap Index Fd
| 2.48% | $7.617M 122,248 shares@ $62.31 avg price | Increased 1.93% |
IVVIshares Tr S&p 500 Index
| 1.79% | $5.482M 9,312 shares@ $588.68 avg price | Increased 0.11% |
LLYEli Lilly & Co Com
| 1.33% | $4.068M 5,269 shares@ $772.0 avg price | Increased 0.89% |
BNDVanguard Total Bond Mkt
| 1.29% | $3.94M 54,790 shares@ $71.92 avg price | Increased 7.93% |
VIGVanguard Div Appreciation
| 1.08% | $3.306M 16,882 shares@ $195.83 avg price | Increased 3.08% |
VTIVanguard Ttl Stk Mkt Etf
| 0.97% | $2.98M 10,283 shares@ $289.81 avg price | Increased 2.06% |
VWOVanguard Emerging Mkts Etf
| 0.87% | $2.662M 60,454 shares@ $44.05 avg price | Increased 1.04% |
IJRIshares Tr S&p Smallcap 600 Index Fund
| 0.87% | $2.654M 23,034 shares@ $115.23 avg price | Increased 9.88% |
SUBIshares Tr Short-term Natl Mun Bd Etffd
| 0.74% | $2.266M 21,481 shares@ $105.49 avg price | Increased 0.74% |