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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
BX icon
401
Blackstone
BX
$104B
$55.9K 0.02%
400
– –
CARR icon
402
Carrier Global
CARR
$57.2B
$55.8K 0.02%
880
-50
-5% -$3.32K
GTO icon
403
Invesco Total Return Bond ETF
GTO
$2.4B
$55.2K 0.02%
1,176
+4
+0.3% +$187
CHD icon
404
Church & Dwight Co
CHD
$23.1B
$55K 0.02%
500
– –
FTSM icon
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.8K 0.02%
915
– –
LRCX icon
406
Lam Research
LRCX
$382B
$54.5K 0.02%
750
-110
-13% -$8.66K
XCEM icon
407
Columbia EM Core ex-China ETF
XCEM
$1.9B
$53.6K 0.02%
+1,816
New +$54.5K
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$53.3K 0.02%
1,343
– –
IVOV icon
409
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$53.2K 0.02%
578
– –
MCK icon
410
McKesson
MCK
$98.5B
$53.2K 0.02%
79
– –
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$53.1K 0.02%
3,899
-492
-11% -$6.12K
XSLV icon
412
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$52.9K 0.02%
1,145
– –
MELI icon
413
Mercado Libre
MELI
$91.3B
$52.7K 0.02%
+27
New +$53.6K
CVS icon
414
CVS Health
CVS
$137B
$51.9K 0.02%
766
-1,166
-60% -$69.8K
HCA icon
415
HCA Healthcare
HCA
$84.8B
$51.8K 0.02%
150
– –
IBDS icon
416
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$51.6K 0.02%
2,135
– –
FIS icon
417
Fidelity National Information Services
FIS
$21.5B
$51.2K 0.02%
685
+175
+34% +$13.2K
EVRG icon
418
Evergy
EVRG
$20.1B
$51K 0.02%
740
– –
STZ icon
419
Constellation Brands
STZ
$22.2B
$51K 0.02%
278
+87
+46% +$15.8K
FGD icon
420
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$50.8K 0.02%
2,100
– –
JHSC icon
421
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$50.8K 0.02%
1,362
– –
IXC icon
422
iShares Global Energy ETF
IXC
$2.71B
$50.7K 0.02%
1,204
– –
IBDT icon
423
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$50.5K 0.02%
2,000
– –
BDX icon
424
Becton Dickinson
BDX
$43.1B
$50.4K 0.02%
220
– –
RMD icon
425
ResMed
RMD
$28.3B
$50.4K 0.02%
225
– –
15 16
17
18 19

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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.