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
VEAVanguard Ftse Developed Markets Recent Activity Increased 22.26%	0.27%	$806,532 16,866 shares@ $47.82 avg price	Increased 22.26%
SPSBSpdr Barclarys Short-term Corporate Bond Fd Recent Activity	0.27%	$801,920 26,856 shares@ $29.86 avg price
TRVTravelers Cos (st Paul Cos) Recent Activity Decreased -4.87%	0.26%	$799,273 3,318 shares@ $240.89 avg price	Decreased -4.87%
VOEVanguard Group, Inc. Mid-cap Value Etf Recent Activity Increased 5.1%	0.26%	$793,805 4,907 shares@ $161.77 avg price	Increased 5.1%
DGROBlackrock Institutional Trust Company N.a. Ishares Core Dividend Growth Etf Recent Activity Decreased -3.62%	0.26%	$788,648 12,857 shares@ $61.34 avg price	Decreased -3.62%
UNPUnion Pac Corp Com Recent Activity Increased 4.25%	0.25%	$768,039 3,368 shares@ $228.05 avg price	Increased 4.25%
CDNSCadence Design System Inc Recent Activity	0.25%	$758,361 2,524 shares@ $300.46 avg price
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Increased 12.21%	0.25%	$742,412 14,217 shares@ $52.23 avg price	Increased 12.21%
FYTFirst Trust Exchange-traded Fund Iii Small Cap Value Alphadex Recent Activity Increased 17.53%	0.24%	$737,849 13,413 shares@ $55.01 avg price	Increased 17.53%
HYSPimco Trust 0-5 Yr Exchange Recent Activity Decreased -2.12%	0.24%	$727,613 7,767 shares@ $93.69 avg price	Decreased -2.12%