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
IJJIshares 400 Barra Value Recent Activity Increased 0.39%	0.7%	$2.139M 17,121 shares@ $124.96 avg price	Increased 0.39%
VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Recent Activity Increased 23.74%	0.67%	$2.04M 40,704 shares@ $50.13 avg price	Increased 23.74%
WFCWells Fargo & Co New Com Recent Activity Increased 38.21%	0.65%	$1.987M 28,294 shares@ $70.24 avg price	Increased 38.21%
VGSHVanguard Group, Inc. Short-term Treasury Etf Recent Activity Increased 1.7%	0.57%	$1.744M 29,983 shares@ $58.19 avg price	Increased 1.7%
AGGIshares Us Aggregate Bd Fund Etf Recent Activity Increased 5.39%	0.5%	$1.513M 15,616 shares@ $96.9 avg price	Increased 5.39%
VCSHVanguard Scottsdale Funds Short-term Corp Bd Recent Activity Increased 23.65%	0.49%	$1.49M 19,097 shares@ $78.02 avg price	Increased 23.65%
VGITVanguard Intermediate Term Treas Index Recent Activity Increased 13.8%	0.42%	$1.275M 21,978 shares@ $58.0 avg price	Increased 13.8%
DFASDfa Tax-mng Us Sml Cap Etf Recent Activity Increased 0.95%	0.41%	$1.245M 19,129 shares@ $65.08 avg price	Increased 0.95%
PEPPepsico Inc Com Recent Activity Increased 0.55%	0.39%	$1.172M 7,709 shares@ $152.07 avg price	Increased 0.55%
UNHUnitedhealth Group Inc Com Recent Activity Increased 2.33%	0.37%	$1.137M 2,248 shares@ $505.86 avg price	Increased 2.33%