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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
TSN icon
776
Tyson Foods
TSN
$20.2B
$5.3K ﹤0.01%
83
– –
DINO icon
777
HF Sinclair
DINO
$15.9B
$5.29K ﹤0.01%
161
– –
MUFG icon
778
Mitsubishi UFJ Financial
MUFG
$258B
$5.26K ﹤0.01%
386
-154
-29% -$1.98K
ENIC icon
779
Enel Chile
ENIC
$5.96B
$5.19K ﹤0.01%
1,586
– –
CCK icon
780
Crown Holdings
CCK
$12.8B
$5.18K ﹤0.01%
58
+12
+26% +$1.05K
FUTU icon
781
Futu Holdings
FUTU
$13.9B
$5.12K ﹤0.01%
+50
New +$5.12K
CMC icon
782
Commercial Metals
CMC
$7.63B
$5.01K ﹤0.01%
109
– –
NMR icon
783
Nomura Holdings
NMR
$28.7B
$4.89K ﹤0.01%
+796
New +$5.07K
TECK icon
784
Teck Resources
TECK
$29.5B
$4.88K ﹤0.01%
134
– –
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.87K ﹤0.01%
20
– –
JOYY
786
JOYY Inc
JOYY
$3.73B
$4.87K ﹤0.01%
116
– –
MOS icon
787
The Mosaic Company
MOS
$7.09B
$4.83K ﹤0.01%
179
– –
MTCH icon
788
Match Group
MTCH
$8.84B
$4.74K ﹤0.01%
152
-726
-83% -$23.7K
SPDW icon
789
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.73K ﹤0.01%
+130
New +$4.7K
BILI icon
790
Bilibili
BILI
$7.18B
$4.72K ﹤0.01%
+247
New +$4.74K
SPEM icon
791
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.68K ﹤0.01%
119
+66
+125% +$2.59K
PPLI
792
People Inc
PPLI
$3.1B
$4.59K ﹤0.01%
122
– –
GLPI icon
793
Gaming and Leisure Properties
GLPI
$12.8B
$4.58K ﹤0.01%
90
– –
XYZ
794
Block Inc
XYZ
$45.9B
$4.56K ﹤0.01%
+84
New +$6.27K
WDC icon
795
Western Digital
WDC
$179B
$4.45K ﹤0.01%
+110
New +$5.22K
CYBR
796
DELISTED
CyberArk
CYBR
$4.39K ﹤0.01%
13
– –
KBE icon
797
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.34K ﹤0.01%
82
– –
RHI icon
798
Robert Half
RHI
$3.61B
$4.2K ﹤0.01%
77
– –
SHG icon
799
Shinhan Financial Group
SHG
$33.6B
$4.07K ﹤0.01%
127
– –
XMVM icon
800
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$4.06K ﹤0.01%
77
– –
30 31
32
33 34

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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.