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 |
---|---|---|---|
IVEIshares S&p 500 Barra Value
| 1.4% | $4.282M 22,434 shares@ $190.88 avg price | Decreased -0.65% |
GOOGLAlphabet Inc Class A
| 1.29% | $3.96M 20,917 shares@ $189.3 avg price | Decreased -4.41% |
METAMeta Platforms Inc Ordinary Shares - Class A
| 1.23% | $3.775M 6,447 shares@ $585.55 avg price | Decreased -4.78% |
MGKVanguard Mega Cap 300 Grwth
| 1.17% | $3.594M 10,467 shares@ $343.42 avg price | Decreased -0.14% |
GOOGAlphabet Inc Class C
| 1.08% | $3.318M 17,425 shares@ $190.44 avg price | Decreased -5.91% |
MGVVanguard Mega Cap 300 Value
| 1.04% | $3.186M 25,505 shares@ $124.92 avg price | Decreased -0.03% |
PGProcter & Gamble Co
| 0.92% | $2.817M 16,801 shares@ $167.66 avg price | Decreased -0.6% |
JNJJohnson & Johnson Com
| 0.79% | $2.408M 16,653 shares@ $144.63 avg price | Decreased -0.41% |
ABBVAbbvie Inc Com
| 0.76% | $2.307M 12,981 shares@ $177.71 avg price | Decreased -0.87% |
VUGVanguard Index Fds Growth Etf
| 0.68% | $2.088M 5,088 shares@ $410.43 avg price | Decreased -3.63% |