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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
CPB icon
801
Campbell Soup
CPB
$6.51B
$3.99K ﹤0.01%
100
– –
AIA icon
802
iShares Asia 50 ETF
AIA
$4.52B
$3.98K ﹤0.01%
55
-58
-51% -$4.2K
DLTR icon
803
Dollar Tree
DLTR
$23.1B
$3.98K ﹤0.01%
53
– –
ZBRA icon
804
Zebra Technologies
ZBRA
$12.4B
$3.96K ﹤0.01%
14
-16
-53% -$5.47K
MBC icon
805
MasterBrand
MBC
$1.09B
$3.92K ﹤0.01%
300
-300
-50% -$4.56K
HR icon
806
Healthcare Realty
HR
$7.42B
$3.8K ﹤0.01%
225
– –
ALLY icon
807
Ally Financial
ALLY
$13.1B
$3.79K ﹤0.01%
104
– –
RDFN
808
DELISTED
Redfin
RDFN
$3.72K ﹤0.01%
404
– –
XAR icon
809
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.7K ﹤0.01%
23
– –
NWSA icon
810
News Corp Class A
NWSA
$14.5B
$3.67K ﹤0.01%
135
– –
VTRS icon
811
Viatris
VTRS
$20.1B
$3.67K ﹤0.01%
421
-124
-23% -$1.3K
IX icon
812
ORIX
IX
$44B
$3.66K ﹤0.01%
+175
New +$3.67K
IDHQ icon
813
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$3.5K ﹤0.01%
117
– –
SMFG icon
814
Sumitomo Mitsui Financial
SMFG
$166B
$3.49K ﹤0.01%
+226
New +$3.44K
WCC
815
WESCO International
WCC
$16.2B
$3.42K ﹤0.01%
22
-50
-69% -$8.95K
QTRX icon
816
Quanterix
QTRX
$173M
$3.38K ﹤0.01%
520
– –
WTW icon
817
Willis Towers Watson
WTW
$27.9B
$3.38K ﹤0.01%
10
– –
CLVT icon
818
Clarivate
CLVT
$1.3B
$3.36K ﹤0.01%
854
– –
MFG icon
819
Mizuho Financial
MFG
$129B
$3.33K ﹤0.01%
+604
New +$3.32K
KRNT icon
820
Kornit Digital
KRNT
$706M
$3.32K ﹤0.01%
174
– –
IQI icon
821
Invesco Quality Municipal Securities
IQI
$526M
$3.28K ﹤0.01%
339
– –
LUV icon
822
Southwest Airlines
LUV
$22.1B
$3.22K ﹤0.01%
96
– –
NXT icon
823
Nextpower Inc
NXT
$15.2B
$3.2K ﹤0.01%
76
– –
LBTYA icon
824
Liberty Global Class A
LBTYA
$3.31B
$3.18K ﹤0.01%
276
– –
BIIB icon
825
Biogen
BIIB
$29.9B
$3.15K ﹤0.01%
+23
New +$3.29K
31 32
33
34 35

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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.