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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
SPIB icon
751
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.38K ﹤0.01%
192
– –
LNT icon
752
Alliant Energy
LNT
$19.4B
$6.31K ﹤0.01%
98
– –
COWG icon
753
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$6.25K ﹤0.01%
+203
New +$6.71K
SHAK icon
754
Shake Shack
SHAK
$2.3B
$6.17K ﹤0.01%
70
– –
VYMI icon
755
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.89K ﹤0.01%
80
– –
GPN icon
756
Global Payments
GPN
$22.1B
$5.88K ﹤0.01%
60
-121
-67% -$12.7K
ALLE icon
757
Allegion
ALLE
$13B
$5.87K ﹤0.01%
45
– –
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.83K ﹤0.01%
47
– –
QQQJ icon
759
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.8K ﹤0.01%
200
– –
EA icon
760
Electronic Arts
EA
$52.4B
$5.78K ﹤0.01%
40
-160
-80% -$21.6K
HBI
761
DELISTED
Hanesbrands
HBI
$5.77K ﹤0.01%
1,000
– –
ADPT icon
762
Adaptive Biotechnologies
ADPT
$3.56B
$5.74K ﹤0.01%
772
– –
ATHM icon
763
Autohome
ATHM
$2.43B
$5.68K ﹤0.01%
205
+105
+105% +$2.98K
GPK icon
764
Graphic Packaging
GPK
$3.26B
$5.66K ﹤0.01%
218
– –
PHM icon
765
Pultegroup
PHM
$24.5B
$5.65K ﹤0.01%
55
+23
+72% +$2.48K
EES icon
766
WisdomTree US SmallCap Earnings Fund
EES
$716M
$5.62K ﹤0.01%
115
-51
-31% -$2.69K
FNF icon
767
Fidelity National Financial
FNF
$13.9B
$5.6K ﹤0.01%
86
-136
-61% -$8.17K
VNT icon
768
Vontier
VNT
$4.33B
$5.58K ﹤0.01%
170
– –
FCNCA icon
769
First Citizens BancShares
FCNCA
$24.6B
$5.56K ﹤0.01%
3
– –
PSC icon
770
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$5.54K ﹤0.01%
114
– –
BCI icon
771
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.49K ﹤0.01%
256
– –
TAP icon
772
Molson Coors Class B
TAP
$7.68B
$5.48K ﹤0.01%
90
– –
NTES icon
773
NetEase
NTES
$76.5B
$5.46K ﹤0.01%
53
-69
-57% -$6.94K
LBRDK icon
774
Liberty Broadband Class C
LBRDK
$4.15B
$5.44K ﹤0.01%
64
– –
WNS
775
DELISTED
WNS Holdings
WNS
$5.41K ﹤0.01%
88
-51
-37% -$2.91K
29 30
31
32 33

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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.