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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
TT icon
476
Trane Technologies
TT
$106B
$37.1K 0.01%
110
+60
+120% +$21.7K
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.16B
$36.5K 0.01%
600
– –
HLT icon
478
Hilton Worldwide
HLT
$74.3B
$36.4K 0.01%
160
– –
DHI icon
479
D.R. Horton
DHI
$41.5B
$35.7K 0.01%
281
– –
FE icon
480
FirstEnergy
FE
$28.7B
$35.5K 0.01%
879
-155
-15% -$6.17K
CGMU icon
481
Capital Group Municipal Income ETF
CGMU
$6.39B
$35.3K 0.01%
1,316
– –
TFI icon
482
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$35.1K 0.01%
778
+4
+0.5% +$182
BNS icon
483
Scotiabank
BNS
$106B
$34.9K 0.01%
735
– –
DELL icon
484
Dell
DELL
$269B
$34.8K 0.01%
382
– –
RWX icon
485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$34.3K 0.01%
1,400
– –
ADI icon
486
Analog Devices
ADI
$178B
$34.1K 0.01%
169
– –
DFS
487
DELISTED
Discover Financial Services
DFS
$34K 0.01%
199
-61
-23% -$11.2K
CSGP icon
488
CoStar Group
CSGP
$11.8B
$33.9K 0.01%
428
– –
XLG icon
489
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$33.8K 0.01%
733
+41
+6% +$2.02K
ZBH icon
490
Zimmer Biomet
ZBH
$18B
$33.6K 0.01%
297
+34
+13% +$3.64K
NSC icon
491
Norfolk Southern
NSC
$78B
$33.4K 0.01%
141
– –
SOLV icon
492
Solventum
SOLV
$13.9B
$33.4K 0.01%
439
-35
-7% -$2.61K
SNY icon
493
Sanofi
SNY
$106B
$33.2K 0.01%
599
-407
-40% -$22K
PRU icon
494
Prudential Financial
PRU
$42.4B
$33.2K 0.01%
297
– –
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.7B
$32.9K 0.01%
400
– –
LKQ icon
496
LKQ Corp
LKQ
$6.7B
$32.7K 0.01%
768
-111
-13% -$4.4K
ENOV icon
497
Enovis
ENOV
$1.61B
$32.5K 0.01%
850
– –
CWT icon
498
California Water Service
CWT
$3.05B
$32.5K 0.01%
670
– –
ALGN icon
499
Align Technology
ALGN
$12.1B
$32.4K 0.01%
204
-118
-37% -$23.2K
GSK icon
500
GSK
GSK
$105B
$32.2K 0.01%
832
-224
-21% -$8.2K
18 19
20
21 22

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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.