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 |
---|---|---|---|
ACNAccenture Plc Ireland Shs Class A
| 0.38% | $1.139M 3,237 shares@ $351.79 avg price | |
UNHUnitedhealth Group Inc Com
| 0.37% | $1.137M 2,248 shares@ $505.86 avg price | Increased 2.33% |
HONHoneywell Intl Inc Com
| 0.35% | $1.075M 4,760 shares@ $225.89 avg price | Decreased -3.15% |
DBEFDeutsche X-trackers Msci Eafe Hedged Equity Etf
| 0.35% | $1.073M 25,922 shares@ $41.41 avg price | |
VNQVanguard Sector Index Fds
| 0.35% | $1.066M 11,972 shares@ $89.08 avg price | Increased 13.17% |
BLKBlackrock Inc New
| 0.34% | $1.028M 1,003 shares@ $1025.11 avg price | New Position |
CSCOCisco Sys Inc Com
| 0.34% | $1.028M 17,357 shares@ $59.2 avg price | Increased 5.53% |
WMTWal Mart Stores Inc Com
| 0.34% | $1.024M 11,338 shares@ $90.35 avg price | Increased 2.44% |
VTVVanguard Value Etf
| 0.33% | $1.002M 5,917 shares@ $169.31 avg price | Increased 2.04% |
MBBIshares Tr Mbs Etf
| 0.32% | $969,241 10,572 shares@ $91.69 avg price | Increased 18.47% |