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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
RRX icon
726
Regal Rexnord
RRX
$14.2B
$7.74K ﹤0.01%
68
+16
+31% +$2.22K
PRGO icon
727
Perrigo
PRGO
$1.4B
$7.71K ﹤0.01%
275
– –
OTEX icon
728
Open Text
OTEX
$5.43B
$7.7K ﹤0.01%
305
+66
+28% +$1.81K
NNN icon
729
NNN REIT
NNN
$9.39B
$7.63K ﹤0.01%
179
– –
TTE icon
730
TotalEnergies
TTE
$193B
$7.5K ﹤0.01%
116
-77
-40% -$4.64K
CX icon
731
Cemex
CX
$17.4B
$7.47K ﹤0.01%
1,331
– –
EMLC icon
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.44K ﹤0.01%
312
– –
PII icon
733
Polaris
PII
$4.15B
$7.37K ﹤0.01%
180
– –
WIX icon
734
WIX.com
WIX
$2.15B
$7.35K ﹤0.01%
45
+21
+88% +$4.36K
AN icon
735
AutoNation
AN
$6.97B
$6.96K ﹤0.01%
43
– –
ADM icon
736
Archer Daniels Midland
ADM
$41.4B
$6.91K ﹤0.01%
144
– –
APP icon
737
Applovin
APP
$132B
$6.89K ﹤0.01%
+26
New +$8.96K
TRIP icon
738
TripAdvisor
TRIP
$1.59B
$6.87K ﹤0.01%
485
+313
+182% +$4.9K
THC icon
739
Tenet Healthcare
THC
$20.1B
$6.86K ﹤0.01%
51
-21
-29% -$2.77K
SITE icon
740
SiteOne Landscape Supply
SITE
$4.43B
$6.8K ﹤0.01%
56
– –
VLUE icon
741
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.72K ﹤0.01%
63
+9
+17% +$980
OGE icon
742
OGE Energy
OGE
$10.3B
$6.71K ﹤0.01%
146
– –
KD icon
743
Kyndryl
KD
$2.66B
$6.69K ﹤0.01%
213
– –
FPE icon
744
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.68K ﹤0.01%
380
– –
HUBB icon
745
Hubbell
HUBB
$25.7B
$6.62K ﹤0.01%
20
– –
VIV icon
746
Telefônica Brasil
VIV
$22.4B
$6.59K ﹤0.01%
756
+372
+97% +$3.19K
BWX icon
747
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.56K ﹤0.01%
300
– –
EW icon
748
Edwards Lifesciences
EW
$47.6B
$6.52K ﹤0.01%
90
-614
-87% -$43.9K
DCI icon
749
Donaldson
DCI
$10.8B
$6.44K ﹤0.01%
96
+16
+20% +$1.11K
CGUS icon
750
Capital Group Core Equity ETF
CGUS
$11.1B
$6.41K ﹤0.01%
+192
New +$6.75K
28 29
30
31 32

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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
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SCM
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JCIA
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.