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
VNQVanguard Sector Index Fds Recent Activity Increased 13.17%	0.35%	$1.066M 11,972 shares@ $89.08 avg price	Increased 13.17%
CSCOCisco Sys Inc Com Recent Activity Increased 5.53%	0.34%	$1.028M 17,357 shares@ $59.2 avg price	Increased 5.53%
WMTWal Mart Stores Inc Com Recent Activity Increased 2.44%	0.34%	$1.024M 11,338 shares@ $90.35 avg price	Increased 2.44%
VTVVanguard Value Etf Recent Activity Increased 2.04%	0.33%	$1.002M 5,917 shares@ $169.31 avg price	Increased 2.04%
MBBIshares Tr Mbs Etf Recent Activity Increased 18.47%	0.32%	$969,241 10,572 shares@ $91.69 avg price	Increased 18.47%
SCHPSchwab Strategic Trust U.s. Tips Etf Recent Activity Increased 127.06%	0.3%	$908,570 35,175 shares@ $25.83 avg price	Increased 127.06%
SCHDSchwab Strategic Tr Us Dividend Eq Recent Activity Increased 179.68%	0.29%	$888,692 32,529 shares@ $27.32 avg price	Increased 179.68%
VEAVanguard Ftse Developed Markets Recent Activity Increased 22.26%	0.27%	$806,532 16,866 shares@ $47.82 avg price	Increased 22.26%
VOEVanguard Group, Inc. Mid-cap Value Etf Recent Activity Increased 5.1%	0.26%	$793,805 4,907 shares@ $161.77 avg price	Increased 5.1%
UNPUnion Pac Corp Com Recent Activity Increased 4.25%	0.25%	$768,039 3,368 shares@ $228.05 avg price	Increased 4.25%