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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Morningstar 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 Miscellaneous 47.3%
2 Financials 19.14%
3 Technology 9.03%
4 Healthcare 5.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
826
Qfin Holdings
QFIN
$1.1B
$3.14K ﹤0.01%
+70
New +$2.9K
JBGS
827
JBG SMITH
JBGS
$685M
$3.08K ﹤0.01%
191
– –
BLDR icon
828
Builders FirstSource
BLDR
$7.08B
$3K ﹤0.01%
24
– –
CRSP icon
829
CRISPR Therapeutics
CRSP
$5.39B
$2.93K ﹤0.01%
86
– –
MRNA icon
830
Moderna
MRNA
$58.1B
$2.83K ﹤0.01%
100
– –
XLRE icon
831
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.8K ﹤0.01%
67
– –
EWL icon
832
iShares MSCI Switzerland ETF
EWL
$2.43B
$2.8K ﹤0.01%
+54
New +$2.73K
CMP icon
833
Compass Minerals
CMP
$1.06B
$2.79K ﹤0.01%
300
– –
VSAT icon
834
Viasat
VSAT
$10.4B
$2.76K ﹤0.01%
265
– –
ECG
835
Everus Construction Group
ECG
$5.99B
$2.75K ﹤0.01%
74
-150
-67% -$8.07K
HSIC icon
836
Henry Schein
HSIC
$10B
$2.74K ﹤0.01%
40
-25
-38% -$1.85K
SNX icon
837
TD Synnex
SNX
$21B
$2.7K ﹤0.01%
26
-15
-37% -$2K
CNH
838
CNH Industrial
CNH
$23.2B
$2.69K ﹤0.01%
219
+102
+87% +$1.28K
FID icon
839
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$2.67K ﹤0.01%
155
– –
MOMO
840
Hello Group
MOMO
$710M
$2.67K ﹤0.01%
423
– –
EWD icon
841
iShares MSCI Sweden ETF
EWD
$753M
$2.65K ﹤0.01%
+63
New +$2.65K
TDIV icon
842
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.65K ﹤0.01%
36
– –
IQV icon
843
IQVIA
IQV
$44.1B
$2.65K ﹤0.01%
15
+6
+67% +$1.16K
NTR icon
844
Nutrien
NTR
$37.9B
$2.58K ﹤0.01%
+52
New +$2.66K
VOD icon
845
Vodafone
VOD
$39.1B
$2.55K ﹤0.01%
272
– –
ABNB icon
846
Airbnb
ABNB
$107B
$2.51K ﹤0.01%
21
-95
-82% -$12.7K
UHAL.B icon
847
U-Haul Holding Co Series N
UHAL.B
$11.5B
$2.49K ﹤0.01%
+42
New +$2.63K
NFG icon
848
National Fuel Gas
NFG
$7.92B
$2.3K ﹤0.01%
29
-10
-26% -$719
EB
849
DELISTED
Eventbrite
EB
$2.21K ﹤0.01%
1,049
– –
FTRE icon
850
Fortrea Holdings
FTRE
$1.68B
$2.17K ﹤0.01%
287
– –
32 33
34
35 36

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WCM
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RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
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UAH
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CI
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • 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.