We are live on ! Find out more
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
NNI icon
526
Nelnet
NNI
$4.79B
$27.7K 0.01%
250
– –
SPTI icon
527
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.7K 0.01%
969
– –
MDYG icon
528
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$27.6K 0.01%
347
+71
+26% +$6.11K
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$27.5K 0.01%
2,459
– –
AIRR icon
530
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$27.3K 0.01%
400
– –
RIO icon
531
Rio Tinto
RIO
$148B
$27.2K 0.01%
453
– –
HUM icon
532
Humana
HUM
$46.7B
$27K 0.01%
102
+36
+55% +$9.74K
AZO icon
533
AutoZone
AZO
$48.3B
$26.7K 0.01%
7
– –
NUE icon
534
Nucor
NUE
$56.4B
$26.5K 0.01%
220
– –
INFY icon
535
Infosys
INFY
$45B
$26.4K 0.01%
1,444
+928
+180% +$19.3K
DOC icon
536
Healthpeak Properties
DOC
$15.4B
$26.3K 0.01%
1,300
-425
-25% -$8.6K
GNMA icon
537
iShares GNMA Bond ETF
GNMA
$422M
$26.2K 0.01%
596
-3,488
-85% -$151K
FNOV icon
538
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$26.1K 0.01%
560
– –
PPL
539
PPL Corp
PPL
$27.3B
$26.1K 0.01%
723
+423
+141% +$14.3K
OMC icon
540
Omnicom Group
OMC
$22.7B
$26K 0.01%
314
– –
TEL icon
541
TE Connectivity
TEL
$58.8B
$25.4K 0.01%
180
– –
DNOV icon
542
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$25.4K 0.01%
606
– –
BBY icon
543
Best Buy
BBY
$18B
$25.2K 0.01%
342
+178
+109% +$14.7K
EIPI
544
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$25K 0.01%
1,234
– –
USFR icon
545
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25K 0.01%
497
– –
CDW icon
546
CDW
CDW
$17.1B
$24.8K 0.01%
155
– –
ARCC icon
547
Ares Capital
ARCC
$13.5B
$24.4K 0.01%
1,100
– –
USFD icon
548
US Foods
USFD
$21.4B
$24.1K 0.01%
368
– –
HYMB icon
549
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$23.9K 0.01%
947
+7
+0.7% +$180
SSNC icon
550
SS&C Technologies
SSNC
$17.8B
$23.6K 0.01%
283
+172
+155% +$14.2K
20 21
22
23 24

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.