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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
ALE
651
DELISTED
Allete
ALE
$13.1K ﹤0.01%
200
– –
CIVI
652
DELISTED
Civitas Resources
CIVI
$13.1K ﹤0.01%
375
– –
SKYH icon
653
Sky Harbour Group
SKYH
$351M
$13K ﹤0.01%
1,000
– –
CRTO icon
654
Criteo
CRTO
$1.03B
$13K ﹤0.01%
366
– –
DFAE icon
655
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$12.8K ﹤0.01%
495
– –
ECON icon
656
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.7K ﹤0.01%
585
– –
BAM icon
657
Brookfield Asset Management
BAM
$74B
$12.7K ﹤0.01%
262
– –
AIG icon
658
American International
AIG
$41.9B
$12.7K ﹤0.01%
146
– –
KVUE icon
659
Kenvue
KVUE
$37B
$12.6K ﹤0.01%
526
– –
GNTX icon
660
Gentex
GNTX
$4.88B
$12.6K ﹤0.01%
540
-34
-6% -$869
VRNS icon
661
Varonis Systems
VRNS
$5.25B
$12.6K ﹤0.01%
311
– –
HPE icon
662
Hewlett Packard
HPE
$63.2B
$12.4K ﹤0.01%
801
– –
EQIX icon
663
Equinix
EQIX
$107B
$12.2K ﹤0.01%
+15
New +$13.5K
AVDV icon
664
Avantis International Small Cap Value ETF
AVDV
$18.9B
$12.2K ﹤0.01%
175
+39
+29% +$2.65K
GEN icon
665
Gen Digital
GEN
$15.6B
$12.2K ﹤0.01%
459
– –
VTWO icon
666
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.1K ﹤0.01%
150
– –
GMAR icon
667
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$12.1K ﹤0.01%
325
– –
PNW icon
668
Pinnacle West Capital
PNW
$12.9B
$12K ﹤0.01%
126
-20
-14% -$1.78K
OXY icon
669
Occidental Petroleum
OXY
$57B
$11.9K ﹤0.01%
241
– –
TRP icon
670
TC Energy
TRP
$73.5B
$11.8K ﹤0.01%
250
– –
OWL icon
671
Blue Owl Capital
OWL
$6.39B
$11.7K ﹤0.01%
+583
New +$13.1K
VIPS icon
672
Vipshop
VIPS
$6.84B
$11.6K ﹤0.01%
739
-235
-24% -$3.55K
RF icon
673
Regions Financial
RF
$26.3B
$11.5K ﹤0.01%
528
– –
FEZ icon
674
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11.4K ﹤0.01%
210
+113
+116% +$6.04K
NVT icon
675
nVent Electric
NVT
$24.5B
$11.4K ﹤0.01%
217
+39
+22% +$2.46K
25 26
27
28 29

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BAM
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WCM
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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.