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
VUGVanguard Index Fds Growth Etf Recent Activity Decreased -3.63%	0.68%	$2.088M 5,088 shares@ $410.43 avg price	Decreased -3.63%
BACBank Of America Corporation Com Recent Activity Decreased -15.14%	0.67%	$2.059M 46,856 shares@ $43.95 avg price	Decreased -15.14%
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%
IEFAIshares Core Msci Eafe Etf Recent Activity Decreased -4.95%	0.65%	$1.998M 28,425 shares@ $70.28 avg price	Decreased -4.95%
WFCWells Fargo & Co New Com Recent Activity Increased 38.21%	0.65%	$1.987M 28,294 shares@ $70.24 avg price	Increased 38.21%
QQQInvesco Qqq Trust Series 1 Invsc Srs Etf Recent Activity Decreased -0.26%	0.63%	$1.93M 3,775 shares@ $511.17 avg price	Decreased -0.26%
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%
MCDMcdonalds Corp Com Recent Activity Decreased -0.33%	0.56%	$1.71M 5,898 shares@ $289.89 avg price	Decreased -0.33%
CVXChevrontexaco Corp Com Recent Activity Decreased -0.13%	0.56%	$1.695M 11,706 shares@ $144.84 avg price	Decreased -0.13%
IVWIshares S&p 500 Barra Grwth Recent Activity Decreased -0.98%	0.54%	$1.644M 16,191 shares@ $101.53 avg price	Decreased -0.98%