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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
CE icon
701
Celanese
CE
$5.09B
$9.65K ﹤0.01%
170
-100
-37% -$6.25K
ARE icon
702
Alexandria Real Estate Equities
ARE
$8.88B
$9.62K ﹤0.01%
104
– –
UAL icon
703
United Airlines
UAL
$38.4B
$9.6K ﹤0.01%
+139
New +$13.1K
F icon
704
Ford
F
$57.3B
$9.48K ﹤0.01%
945
-314
-25% -$3.07K
CVE icon
705
Cenovus Energy
CVE
$54.6B
$9.24K ﹤0.01%
664
-402
-38% -$5.79K
UHAL icon
706
U-Haul Holding Co
UHAL
$14B
$9.22K ﹤0.01%
141
– –
WPP icon
707
WPP
WPP
$4.04B
$9.15K ﹤0.01%
241
– –
AVDE icon
708
Avantis International Equity ETF
AVDE
$17.7B
$8.95K ﹤0.01%
135
– –
OEF icon
709
iShares S&P 100 ETF
OEF
$19.8B
$8.94K ﹤0.01%
33
– –
LDOS icon
710
Leidos
LDOS
$14.1B
$8.91K ﹤0.01%
66
– –
AMX icon
711
America Movil
AMX
$78.1B
$8.86K ﹤0.01%
623
+149
+31% +$2.13K
STX icon
712
Seagate
STX
$193B
$8.84K ﹤0.01%
104
– –
CPT icon
713
Camden Property Trust
CPT
$11.3B
$8.81K ﹤0.01%
72
– –
HMC icon
714
Honda
HMC
$36.5B
$8.79K ﹤0.01%
324
-449
-58% -$12.8K
ICLR icon
715
Icon
ICLR
$12.8B
$8.75K ﹤0.01%
50
-55
-52% -$10.7K
RNR icon
716
RenaissanceRe
RNR
$13.7B
$8.64K ﹤0.01%
36
– –
HZO icon
717
MarineMax
HZO
$800M
$8.6K ﹤0.01%
400
– –
SW
718
Smurfit Westrock
SW
$25.5B
$8.56K ﹤0.01%
190
– –
NI icon
719
NiSource
NI
$22.4B
$8.18K ﹤0.01%
204
– –
REGL icon
720
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.06K ﹤0.01%
100
– –
PAVE icon
721
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.92K ﹤0.01%
210
– –
XMMO icon
722
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.85K ﹤0.01%
69
– –
XSMO icon
723
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$7.78K ﹤0.01%
124
– –
E icon
724
ENI
E
$76B
$7.76K ﹤0.01%
251
– –
HII icon
725
Huntington Ingalls Industries
HII
$11.3B
$7.75K ﹤0.01%
38
+8
+27% +$1.52K
27 28
29
30 31

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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.