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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
KMI icon
501
Kinder Morgan
KMI
$73.1B
$32.1K 0.01%
1,126
-136
-11% -$3.77K
SPTS icon
502
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$31.7K 0.01%
1,085
+185
+21% +$5.38K
TPR icon
503
Tapestry
TPR
$28.8B
$31.7K 0.01%
450
– –
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31.5K 0.01%
800
– –
ERIC icon
505
Ericsson
ERIC
$30.7B
$31.2K 0.01%
+4,021
New +$32.5K
SPGP icon
506
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$31K 0.01%
311
-175
-36% -$18.4K
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.8K 0.01%
853
– –
FISV
508
Fiserv Inc
FISV
$27.2B
$30.7K 0.01%
139
-26
-16% -$5.69K
CNP icon
509
CenterPoint Energy
CNP
$29.1B
$30.5K 0.01%
843
– –
GRMN
510
Garmin
GRMN
$46.9B
$30.4K 0.01%
140
– –
IVZ icon
511
Invesco
IVZ
$13.3B
$30.3K 0.01%
2,000
– –
HDV
512
iShares Core High Dividend ETF
HDV
$14.4B
$30.3K 0.01%
1,250
– –
FSCS
513
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$30.2K 0.01%
873
– –
NWG icon
514
NatWest
NWG
$71.5B
$30.1K 0.01%
+2,523
New +$28.3K
HSY icon
515
Hershey
HSY
$35.4B
$29.9K 0.01%
175
– –
NFLX icon
516
Netflix
NFLX
$292B
$29.8K 0.01%
320
– –
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29.4K 0.01%
115
-9
-7% -$2.54K
VLTO icon
518
Veralto
VLTO
$22.6B
$29.3K 0.01%
301
– –
BRKR icon
519
Bruker
BRKR
$9.2B
$29.2K 0.01%
+700
New +$36.4K
ONEO icon
520
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$28.9K 0.01%
+251
New +$30.1K
FANG icon
521
Diamondback Energy
FANG
$57.6B
$28.8K 0.01%
180
+88
+96% +$14.2K
CRL icon
522
Charles River Laboratories
CRL
$10.9B
$28.6K 0.01%
190
– –
DOW icon
523
Dow Inc
DOW
$21.6B
$28.4K 0.01%
813
-42
-5% -$1.61K
CNC icon
524
Centene
CNC
$31.3B
$28K 0.01%
461
-424
-48% -$25.6K
BIL icon
525
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28K 0.01%
305
+242
+384% +$22.2K
19 20
21
22 23

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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.