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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
CLX icon
451
Clorox
CLX
$11.6B
$42.7K 0.01%
290
– –
FMX icon
452
Fomento Económico Mexicano
FMX
$43.3B
$41.9K 0.01%
429
– –
ASML icon
453
ASML
ASML
$675B
$41.7K 0.01%
+63
New +$45.8K
CTVA icon
454
Corteva
CTVA
$59.7B
$41.7K 0.01%
662
-176
-21% -$10.9K
OTIS icon
455
Otis Worldwide
OTIS
$27.4B
$41.5K 0.01%
402
-170
-30% -$16.6K
ADSK icon
456
Autodesk
ADSK
$44.3B
$41.4K 0.01%
158
– –
DNP icon
457
DNP Select Income Fund
DNP
$4.18B
$40.1K 0.01%
4,051
– –
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$40K 0.01%
180
– –
TTD icon
459
Trade Desk
TTD
$8.13B
$39.8K 0.01%
728
+429
+143% +$38.8K
CALF icon
460
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$39.8K 0.01%
1,061
– –
WDAY icon
461
Workday
WDAY
$33.4B
$39.7K 0.01%
+170
New +$43.4K
BHP icon
462
BHP
BHP
$213B
$39.6K 0.01%
815
-269
-25% -$13.4K
VWOB icon
463
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$39.5K 0.01%
616
– –
GNRC icon
464
Generac Holdings
GNRC
$11.9B
$39.4K 0.01%
311
– –
MQY icon
465
BlackRock MuniYield Quality Fund
MQY
$807M
$39.3K 0.01%
3,355
– –
NEA icon
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$39.2K 0.01%
3,500
– –
WMB icon
467
Williams Companies
WMB
$90.5B
$38.8K 0.01%
650
– –
WBD icon
468
Warner Bros
WBD
$64.6B
$38.8K 0.01%
3,619
– –
MET icon
469
MetLife
MET
$61B
$38.8K 0.01%
483
– –
USHY icon
470
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$38.4K 0.01%
1,044
+40
+4% +$1.48K
PLTR icon
471
Palantir
PLTR
$295B
$38K 0.01%
450
-280
-38% -$24.6K
APA icon
472
APA Corp
APA
$12.8B
$37.8K 0.01%
1,800
– –
BYM
473
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$37.7K 0.01%
3,495
– –
MUE
474
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$37.6K 0.01%
3,760
– –
JAVA icon
475
JPMorgan Active Value ETF
JAVA
$6.74B
$37.4K 0.01%
588
+105
+22% +$6.82K
17 18
19
20 21

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.