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
TPLTexas Pacific Land Corporation Recent Activity Increased 62.5%	0.12%	$359,437 325 shares@ $1105.96 avg price	Increased 62.5%
VMBSVanguard Mtg-backed Recent Activity Increased 17.73%	0.12%	$351,657 7,756 shares@ $45.34 avg price	Increased 17.73%
WMWaste Mgmt Inc Del Com Recent Activity Increased 6.13%	0.12%	$349,500 1,732 shares@ $201.79 avg price	Increased 6.13%
SCHBSchwab Us Broad Market Etf Recent Activity Increased 200%	0.11%	$331,988 14,625 shares@ $22.71 avg price	Increased 200%
VTIPVanguard Sh-term Inf Recent Activity Increased 5.45%	0.11%	$327,997 6,774 shares@ $48.42 avg price	Increased 5.45%
RUNNStrategic Trust Running Oak Efficient Growth Etf Recent Activity Increased 53.85%	0.11%	$327,700 10,000 shares@ $32.77 avg price	Increased 53.85%
IEFIshares Lehman 7-10 Yr Index Recent Activity Increased 41.34%	0.11%	$320,524 3,467 shares@ $92.45 avg price	Increased 41.34%
TSMTaiwan Semiconductor Mfg Ltdsponsored Adr Recent Activity Increased 10.54%	0.11%	$312,824 1,584 shares@ $197.49 avg price	Increased 10.54%
IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf Recent Activity Increased 41.27%	0.11%	$309,432 14,127 shares@ $21.91 avg price	Increased 41.27%
TLTIshares Lehman 20 Year Pls Treasury Bnd Etf Recent Activity Increased 13.74%	0.1%	$305,830 3,502 shares@ $87.34 avg price	Increased 13.74%