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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
EMBJ
676
Embraer S.A. ADS
EMBJ
$11.6B
$11.4K ﹤0.01%
246
-143
-37% -$6.37K
OGS icon
677
ONE Gas
OGS
$5.05B
$11.3K ﹤0.01%
150
– –
DGX icon
678
Quest Diagnostics
DGX
$25.1B
$11.3K ﹤0.01%
67
– –
USMC icon
679
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$11.3K ﹤0.01%
199
– –
DLS icon
680
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.2K ﹤0.01%
170
– –
EXAS
681
DELISTED
Exact Sciences
EXAS
$11.1K ﹤0.01%
+257
New +$13K
PR
682
Permian Resources
PR
$17.9B
$11.1K ﹤0.01%
798
– –
UBS icon
683
UBS Group
UBS
$170B
$11K ﹤0.01%
363
-19
-5% -$634
FNX icon
684
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.9K ﹤0.01%
100
– –
BKR icon
685
Baker Hughes
BKR
$56.8B
$10.9K ﹤0.01%
247
– –
CAE icon
686
CAE Inc. Common Shares
CAE
$8.1B
$10.8K ﹤0.01%
438
-106
-19% -$2.58K
KHC icon
687
Kraft Heinz
KHC
$30.4B
$10.7K ﹤0.01%
352
+62
+21% +$1.85K
TKO icon
688
TKO Group
TKO
$13.5B
$10.7K ﹤0.01%
70
– –
ES icon
689
Eversource Energy
ES
$28.2B
$10.7K ﹤0.01%
+172
New +$10.3K
MGA icon
690
Magna International
MGA
$17.9B
$10.7K ﹤0.01%
314
– –
GRAB icon
691
Grab
GRAB
$13.5B
$10.6K ﹤0.01%
+2,346
New +$10.9K
PHG icon
692
Philips
PHG
$25.4B
$10.6K ﹤0.01%
451
– –
PDT
693
John Hancock Premium Dividend Fund
PDT
$634M
$10.3K ﹤0.01%
788
– –
SMG icon
694
ScottsMiracle-Gro
SMG
$4.03B
$10.2K ﹤0.01%
186
– –
LNG icon
695
Cheniere Energy
LNG
$56.5B
$10.2K ﹤0.01%
44
– –
STM icon
696
STMicroelectronics
STM
$46B
$10.2K ﹤0.01%
463
+152
+49% +$3.73K
GRFS
697
Grifois
GRFS
$5.16B
$10K ﹤0.01%
1,411
– –
VUSB icon
698
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.97K ﹤0.01%
200
– –
SHY icon
699
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.85K ﹤0.01%
119
– –
EZU icon
700
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.69K ﹤0.01%
+182
New +$9.46K
26 27
28
29 30

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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.