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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
IDV icon
626
iShares International Select Dividend ETF
IDV
$8.25B
$15.5K 0.01%
500
-50
-9% -$1.47K
TLK icon
627
Telkom Indonesia
TLK
$14.2B
$15.4K 0.01%
1,045
+270
+35% +$4.22K
VIS icon
628
Vanguard Industrials ETF
VIS
$8.23B
$15.3K 0.01%
62
– –
HAL icon
629
Halliburton
HAL
$27.9B
$15.3K 0.01%
604
– –
URI icon
630
United Rentals
URI
$71.1B
$15K ﹤0.01%
24
– –
LEG icon
631
Leggett & Platt
LEG
$1.52B
$15K ﹤0.01%
1,900
– –
SU icon
632
Suncor Energy
SU
$77.7B
$14.9K ﹤0.01%
386
+92
+31% +$3.51K
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.9K ﹤0.01%
327
– –
HWM icon
634
Howmet Aerospace
HWM
$116B
$14.5K ﹤0.01%
112
-106
-49% -$13.5K
CTSH icon
635
Cognizant
CTSH
$21.5B
$14.5K ﹤0.01%
189
-267
-59% -$21.7K
PKG icon
636
Packaging Corp of America
PKG
$22.7B
$14.5K ﹤0.01%
73
– –
GMAB icon
637
Genmab
GMAB
$17.7B
$14.4K ﹤0.01%
733
-238
-25% -$4.99K
PGF icon
638
Invesco Financial Preferred ETF
PGF
$676M
$14.3K ﹤0.01%
1,000
– –
HBAN icon
639
Huntington Bancshares
HBAN
$35.1B
$14K ﹤0.01%
936
– –
HDEF icon
640
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$14K ﹤0.01%
515
– –
SKM icon
641
SK Telecom
SKM
$13.7B
$13.9K ﹤0.01%
656
+344
+110% +$7.42K
URBN icon
642
Urban Outfitters
URBN
$5.99B
$13.9K ﹤0.01%
266
– –
LXP icon
643
LXP Industrial Trust
LXP
$3.53B
$13.8K ﹤0.01%
320
– –
LEN icon
644
Lennar Class A
LEN
$20.4B
$13.7K ﹤0.01%
119
-4
-3% -$500
PBR.A icon
645
Petrobras Class A
PBR.A
$107B
$13.5K ﹤0.01%
1,034
+189
+22% +$2.38K
CNQ icon
646
Canadian Natural Resources
CNQ
$96.9B
$13.4K ﹤0.01%
436
– –
ICOW icon
647
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$13.3K ﹤0.01%
425
– –
VLO icon
648
Valero Energy
VLO
$89.8B
$13.3K ﹤0.01%
101
– –
MSM icon
649
MSC Industrial Direct
MSM
$7.02B
$13.2K ﹤0.01%
170
– –
MEAR icon
650
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.2K ﹤0.01%
262
– –
24 25
26
27 28

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CWM
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BAM
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WCM
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VCM
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SCM
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JCIA
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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.