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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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.3B
$63.1K 0.02%
277
– –
D icon
377
Dominion Energy
D
$62.5B
$62.6K 0.02%
1,117
+30
+3% +$1.65K
TOTL icon
378
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$62.3K 0.02%
1,547
+58
+4% +$2.31K
GEHC icon
379
GE HealthCare
GEHC
$27.6B
$62.2K 0.02%
771
– –
FTGS icon
380
First Trust Growth Strength ETF
FTGS
$1.26B
$62.1K 0.02%
2,086
– –
INGR icon
381
Ingredion
INGR
$6.38B
$61.7K 0.02%
456
– –
DHR icon
382
Danaher
DHR
$135B
$61.5K 0.02%
300
– –
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$61.4K 0.02%
644
– –
SPHQ icon
384
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$60.9K 0.02%
918
-327
-26% -$22.4K
HIG icon
385
Hartford Financial Services
HIG
$38.5B
$60.9K 0.02%
492
-100
-17% -$11.5K
FSIG icon
386
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$60.7K 0.02%
3,206
– –
SONY icon
387
Sony
SONY
$123B
$60.7K 0.02%
2,391
-494
-17% -$11.4K
CAG icon
388
Conagra Brands
CAG
$7.07B
$60.6K 0.02%
2,272
+14
+0.6% +$361
LW icon
389
Lamb Weston
LW
$6.82B
$59.7K 0.02%
1,120
– –
ACGL icon
390
Arch Capital
ACGL
$36.1B
$59.4K 0.02%
+618
New +$57K
CGXU icon
391
Capital Group International Focus Equity ETF
CGXU
$6.12B
$59.4K 0.02%
2,425
-115
-5% -$2.94K
WRB icon
392
W.R. Berkley
WRB
$28B
$59K 0.02%
829
– –
COF icon
393
Capital One
COF
$124B
$58.8K 0.02%
328
– –
TMUS icon
394
T-Mobile US
TMUS
$193B
$58.7K 0.02%
220
– –
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$58.6K 0.02%
471
-30
-6% -$4.01K
A icon
396
Agilent Technologies
A
$39.1B
$58.5K 0.02%
500
– –
BABA icon
397
Alibaba
BABA
$269B
$57.9K 0.02%
438
+50
+13% +$5.76K
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.75B
$57.5K 0.02%
817
+15
+2% +$1.04K
LYB icon
399
LyondellBasell Industries
LYB
$19.5B
$56.3K 0.02%
800
– –
HDB icon
400
HDFC Bank
HDB
$119B
$56.3K 0.02%
1,694
+886
+110% +$27K
14 15
16
17 18

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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.