Catherine Walker

@Pinnacle Bancorp, Inc.

Latest period2024 - Q4

Reported5d 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
VBVanguard Small Cap Recent Activity Increased 6.88%	0.19%	$560,573 2,333 shares@ $240.28 avg price	Increased 6.88%
EEMIshares-trks Msci Mkt X Recent Activity Increased 0.79%	0.18%	$523,503 12,518 shares@ $41.83 avg price	Increased 0.79%
IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf Recent Activity Increased 7.49%	0.16%	$479,580 21,025 shares@ $22.81 avg price	Increased 7.49%
AVUVAmerican Century Etf Trust Avantis U.s. Small Cap Value Recent Activity Increased 225.96%	0.16%	$478,885 4,961 shares@ $96.53 avg price	Increased 225.96%
QCOMQualcomm Inc Com Recent Activity Increased 4.3%	0.16%	$466,390 3,036 shares@ $153.62 avg price	Increased 4.3%
TMOThermo Electron Corp Com Recent Activity Increased 18.15%	0.15%	$450,519 866 shares@ $520.23 avg price	Increased 18.15%
RTXRaytheon Technologies Corp Common Recent Activity Increased 16.01%	0.15%	$441,125 3,812 shares@ $115.73 avg price	Increased 16.01%
IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf Recent Activity Increased 7.61%	0.14%	$424,179 19,110 shares@ $22.2 avg price	Increased 7.61%
VBKVanguard Sm Cap Grwth Etf Recent Activity Increased 10.93%	0.14%	$423,731 1,513 shares@ $280.07 avg price	Increased 10.93%
AVGOBroadcom Inc Recent Activity Increased 31.41%	0.14%	$421,949 1,820 shares@ $231.85 avg price	Increased 31.41%