test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -4.22%
1.61%
$4.949M
5,401 shares@ $916.34 avg price
JPMJp Morgan Chase & Co Com
Recent Activity
Decreased -3.44%
1.6%
$4.916M
20,509 shares@ $239.72 avg price
EFAIshares Tr Msci Eafe Idx
Recent Activity
Decreased -0.14%
1.45%
$4.455M
58,925 shares@ $75.61 avg price
IVEIshares S&p 500 Barra Value
Recent Activity
Decreased -0.65%
1.4%
$4.282M
22,434 shares@ $190.88 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 0.89%
1.33%
$4.068M
5,269 shares@ $772.0 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Decreased -4.41%
1.29%
$3.96M
20,917 shares@ $189.3 avg price
BNDVanguard Total Bond Mkt
Recent Activity
Increased 7.93%
1.29%
$3.94M
54,790 shares@ $71.92 avg price
METAMeta Platforms Inc Ordinary Shares - Class A
Recent Activity
Decreased -4.78%
1.23%
$3.775M
6,447 shares@ $585.55 avg price
MGKVanguard Mega Cap 300 Grwth
Recent Activity
Decreased -0.14%
1.17%
$3.594M
10,467 shares@ $343.42 avg price
GOOGAlphabet Inc Class C
Recent Activity
Decreased -5.91%
1.08%
$3.318M
17,425 shares@ $190.44 avg price