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 |
---|---|---|---|
VOVanguard Index Fds Mid Cap Etf
| 0.32% | $953,245 3,609 shares@ $264.13 avg price | |
MUBIshares S&p Nat Muni Bond Fund
| 0.31% | $947,659 8,894 shares@ $106.56 avg price | Decreased -20.56% |
KOCoca Cola Co Com
| 0.3% | $920,576 14,786 shares@ $62.26 avg price | Decreased -0.53% |
LOWLowes Cos Inc Com
| 0.3% | $914,394 3,705 shares@ $246.8 avg price | Decreased -0.4% |
SCHPSchwab Strategic Trust U.s. Tips Etf
| 0.3% | $908,570 35,175 shares@ $25.83 avg price | Increased 127.06% |
SCHDSchwab Strategic Tr Us Dividend Eq
| 0.29% | $888,692 32,529 shares@ $27.32 avg price | Increased 179.68% |
ADPAutomatic Data Processing Incom
| 0.29% | $884,045 3,020 shares@ $292.74 avg price | |
GLDSpdr Gold Trust Gold Shs
| 0.29% | $879,416 3,632 shares@ $242.13 avg price | |
DFATDfa Tax Managed Us Targeted Value Fund Etf
| 0.28% | $857,100 15,399 shares@ $55.66 avg price | |
EMREmerson Elec Co Com
| 0.28% | $839,502 6,774 shares@ $123.94 avg price | Decreased -0.99% |