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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
WAB icon
601
Wabtec
WAB
$51.1B
$18.1K 0.01%
100
-55
-35% -$10.5K
ABEV icon
602
Ambev
ABEV
$47.3B
$17.9K 0.01%
7,671
-5,169
-40% -$10.3K
COOP
603
DELISTED
Mr. Cooper
COOP
$17.8K 0.01%
+149
New +$15.6K
TAK icon
604
Takeda Pharmaceutical
TAK
$55.1B
$17.8K 0.01%
1,195
– –
ZTO icon
605
ZTO Express
ZTO
$18.2B
$17.7K 0.01%
+894
New +$17.4K
SCZ icon
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.7K 0.01%
279
– –
MDU icon
607
MDU Resources
MDU
$4.44B
$17.5K 0.01%
1,032
-100
-9% -$1.73K
DAL icon
608
Delta Air Lines
DAL
$55.9B
$17.4K 0.01%
400
-540
-57% -$32K
OBDC icon
609
Blue Owl Capital
OBDC
$5.35B
$17.2K 0.01%
1,175
– –
SRE icon
610
Sempra
SRE
$60.8B
$17.2K 0.01%
241
+14
+6% +$1.09K
VRT icon
611
Vertiv
VRT
$112B
$17.2K 0.01%
+238
New +$25.3K
CPRT icon
612
Copart
CPRT
$25.9B
$17K 0.01%
301
-227
-43% -$12.8K
GJAN icon
613
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$17K 0.01%
450
– –
MKL icon
614
Markel Group
MKL
$25B
$16.8K 0.01%
9
-33
-79% -$60.7K
WTRG icon
615
Essential Utilities
WTRG
$11.2B
$16.7K 0.01%
423
– –
SNN icon
616
Smith & Nephew
SNN
$12.9B
$16.7K 0.01%
588
-109
-16% -$2.91K
FLOT icon
617
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.6K 0.01%
325
– –
ABG icon
618
Asbury Automotive
ABG
$4.19B
$16.6K 0.01%
75
– –
INMU icon
619
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$16.5K 0.01%
699
– –
JCI icon
620
Johnson Controls International
JCI
$87.5B
$16.5K 0.01%
206
+164
+390% +$13.5K
MDIV icon
621
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$16.4K 0.01%
1,000
– –
CIEN icon
622
Ciena
CIEN
$55.3B
$16.3K 0.01%
270
– –
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$16.3K 0.01%
600
– –
LAD icon
624
Lithia Motors
LAD
$7.78B
$16.1K 0.01%
+55
New +$18.7K
BNY
625
Bank of New York Mellon
BNY
$108B
$15.7K 0.01%
187
– –
23 24
25
26 27

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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.