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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
DES icon
551
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$23.5K 0.01%
735
– –
CPAY icon
552
Corpay
CPAY
$24.2B
$23.4K 0.01%
67
– –
VMC icon
553
Vulcan Materials
VMC
$36.3B
$23.3K 0.01%
100
– –
FDT icon
554
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$23.3K 0.01%
400
– –
AON icon
555
Aon
AON
$77.3B
$23.1K 0.01%
58
– –
HES
556
DELISTED
Hess
HES
$23K 0.01%
144
+67
+87% +$9.85K
FTGC icon
557
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$23K 0.01%
900
– –
KKR icon
558
KKR & Co
KKR
$89.2B
$22.9K 0.01%
198
-23
-10% -$3.16K
RELX icon
559
RELX
RELX
$60.1B
$22.8K 0.01%
452
-531
-54% -$26K
TECB icon
560
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$22.7K 0.01%
465
– –
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$22.7K 0.01%
961
-288
-23% -$6.96K
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$22.5K 0.01%
645
– –
SE icon
563
Sea Limited
SE
$61.2B
$22.4K 0.01%
+172
New +$21.3K
KT icon
564
KT
KT
$8.84B
$22.4K 0.01%
1,266
+1,089
+615% +$18.8K
WERN icon
565
Werner Enterprises
WERN
$2.54B
$22K 0.01%
750
– –
PPG icon
566
PPG Industries
PPG
$25.9B
$21.9K 0.01%
200
– –
KOMP icon
567
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$21.8K 0.01%
468
– –
DDOG icon
568
Datadog
DDOG
$87.9B
$21.6K 0.01%
+218
New +$27.5K
VFC icon
569
VF Corp
VFC
$6.68B
$21K 0.01%
1,355
– –
SNPS icon
570
Synopsys
SNPS
$71.5B
$21K 0.01%
49
+26
+113% +$12.6K
SKYW icon
571
Skywest
SKYW
$4.11B
$21K 0.01%
240
– –
DKNG icon
572
DraftKings
DKNG
$11.4B
$20.9K 0.01%
+628
New +$25.8K
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$2.74B
$20.9K 0.01%
204
– –
CRH icon
574
CRH
CRH
$66.7B
$20.8K 0.01%
237
-60
-20% -$5.9K
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$20.7K 0.01%
200
– –
21 22
23
24 25

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BAM
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VCM
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SCM
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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.