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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$742K
Cap. Flow
-$1.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
229
Closed
46

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$451K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
2
V icon
Visa
V
+$526K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$263K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$220K
5
WFC icon
Wells Fargo
WFC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 9.03%
3 Healthcare 5.65%
4 Consumer Staples 4.57%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
351
Kimco Realty
KIM
$17.6B
$76.1K 0.02%
3,581
– –
IWL icon
352
iShares Russell Top 200 ETF
IWL
$2.16B
$75.8K 0.02%
552
– –
MFC icon
353
Manulife Financial
MFC
$72.6B
$75.8K 0.02%
2,432
-322
-12% -$9.73K
LHX icon
354
L3Harris
LHX
$55.9B
$74.1K 0.02%
354
+76
+27% +$15.9K
FTA icon
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$73.9K 0.02%
963
– –
SAP icon
356
SAP
SAP
$187B
$73.6K 0.02%
274
-229
-46% -$62.4K
AZN icon
357
AstraZeneca
AZN
$263B
$73.3K 0.02%
499
-81
-14% -$11.7K
PAYC icon
358
Paycom
PAYC
$6.78B
$72.5K 0.02%
332
– –
ZROZ icon
359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$71.1K 0.02%
+992
New +$69.3K
SLB icon
360
SLB Ltd
SLB
$77.8B
$70.9K 0.02%
1,695
+804
+90% +$32.9K
APCB icon
361
ActivePassive Core Bond ETF
APCB
$1B
$70.7K 0.02%
2,395
– –
FCX icon
362
Freeport-McMoran
FCX
$90B
$70.6K 0.02%
1,864
-176
-9% -$6.73K
DOV icon
363
Dover
DOV
$27.2B
$70.3K 0.02%
400
-54
-12% -$10.4K
SPOT icon
364
Spotify
SPOT
$99.2B
$69.9K 0.02%
127
-8
-6% -$4.47K
JQUA icon
365
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$69.9K 0.02%
1,237
– –
WELL icon
366
Welltower
WELL
$178B
$68.9K 0.02%
450
– –
HLN icon
367
Haleon
HLN
$43.1B
$68.7K 0.02%
6,673
+351
+6% +$3.46K
CCI icon
368
Crown Castle
CCI
$32.7B
$68.5K 0.02%
657
– –
PYPL icon
369
PayPal
PYPL
$49.5B
$68.4K 0.02%
1,048
-783
-43% -$61K
HAS icon
370
Hasbro
HAS
$12.6B
$67.9K 0.02%
1,105
-150
-12% -$9.07K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$65.8K 0.02%
1,270
+720
+131% +$40.1K
FTC icon
372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$65.7K 0.02%
500
– –
NVO
373
Novo Nordisk
NVO
$216B
$65.4K 0.02%
942
-554
-37% -$45.8K
NXP icon
374
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$64.5K 0.02%
4,491
– –
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63.5K 0.02%
1,334
-392
-23% -$18.7K
13 14
15
16 17

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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
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SCM
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JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Bancorp held 944 positions worth $307M, down 0.24% from $307M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp's Q1 2025 filing shows 63 new, 169 increased, 229 reduced and 46 closed positions. Its largest new stake was Avantis US Equity ETF: 2,450 shares worth $226K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2025 buy was Avantis US Equity ETF: 2,450 shares worth $226K.
  • Pinnacle Bancorp added most to American Tower in Q1 2025, an estimated $451K increase.
  • Pinnacle Bancorp's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.54M.
  • Pinnacle Bancorp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2025, selling an estimated $220K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Pinnacle Bancorp opened 63 new positions and closed 46 in Q1 2025.
  • Pinnacle Bancorp's portfolio value fell 0.24% quarter-over-quarter to $307M.

Based on Pinnacle Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.