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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
LPLA icon
576
LPL Financial
LPLA
$26.3B
$20.6K 0.01%
63
+40
+174% +$13.9K
POST icon
577
Post Holdings
POST
$4.12B
$20.6K 0.01%
177
-7
-4% -$777
STPZ icon
578
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20.5K 0.01%
380
-75
-16% -$3.98K
FLEX icon
579
Flex
FLEX
$43.4B
$20.5K 0.01%
620
– –
FEP icon
580
First Trust Europe AlphaDEX Fund
FEP
$513M
$20.4K 0.01%
500
– –
PDBC icon
581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$20.3K 0.01%
1,487
+70
+5% +$941
ICSH icon
582
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20.1K 0.01%
397
– –
KNF icon
583
Knife River
KNF
$4.43B
$20.1K 0.01%
223
-50
-18% -$4.87K
BAP icon
584
Credicorp
BAP
$30.9B
$20.1K 0.01%
108
– –
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.1K 0.01%
873
– –
KGC icon
586
Kinross Gold
KGC
$28.5B
$19.9K 0.01%
+1,580
New +$17.7K
MNST icon
587
Monster Beverage
MNST
$91.4B
$19.9K 0.01%
340
-200
-37% -$10.4K
FTRI icon
588
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$19.9K 0.01%
1,500
– –
AMTM
589
Amentum Holdings
AMTM
$5.51B
$19.8K 0.01%
1,086
-888
-45% -$18.1K
COR icon
590
Cencora
COR
$60.3B
$19.5K 0.01%
70
– –
QQQM icon
591
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19.3K 0.01%
100
-134
-57% -$28K
ROK icon
592
Rockwell Automation
ROK
$51.4B
$19.1K 0.01%
74
– –
FLS icon
593
Flowserve
FLS
$9.25B
$19K 0.01%
389
+32
+9% +$1.82K
HEDJ icon
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19K 0.01%
400
– –
WST icon
595
West Pharmaceutical
WST
$23.1B
$18.6K 0.01%
+83
New +$22.9K
WU icon
596
Western Union
WU
$2.57B
$18.5K 0.01%
1,750
– –
DRI icon
597
Darden Restaurants
DRI
$22.5B
$18.3K 0.01%
+88
New +$17K
PEG icon
598
Public Service Enterprise Group
PEG
$39.8B
$18.2K 0.01%
221
– –
FXN icon
599
First Trust Energy AlphaDEX Fund
FXN
$398M
$18.2K 0.01%
1,100
– –
FTV icon
600
Fortive
FTV
$19B
$18.1K 0.01%
329
-68
-17% -$3.99K
22 23
24
25 26

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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.