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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
NICE icon
851
Nice
NICE
$5.29B
$2.16K ﹤0.01%
14
-55
-80% -$8.8K
DFAR icon
852
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.14K ﹤0.01%
90
– –
TCHP icon
853
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.13K ﹤0.01%
56
– –
WIT icon
854
Wipro
WIT
$18.5B
$2.08K ﹤0.01%
681
-3,121
-82% -$10.6K
NEE.PRR
855
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.07K ﹤0.01%
+51
New +$2.08K
IJS icon
856
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.95K ﹤0.01%
20
– –
BEAM icon
857
Beam Therapeutics
BEAM
$2.58B
$1.89K ﹤0.01%
97
– –
MIDD icon
858
Middleby
MIDD
$6.05B
$1.82K ﹤0.01%
12
– –
ATI icon
859
ATI
ATI
$27B
$1.77K ﹤0.01%
34
– –
FBND icon
860
Fidelity Total Bond ETF
FBND
$26.9B
$1.69K ﹤0.01%
37
-1,442
-97% -$65.3K
ECHO
861
EchoStar
ECHO
$25.5B
$1.69K ﹤0.01%
66
– –
MAA icon
862
Mid-America Apartment Communities
MAA
$15.6B
$1.68K ﹤0.01%
10
– –
EMLP icon
863
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.65K ﹤0.01%
44
– –
ANGL icon
864
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.65K ﹤0.01%
+57
New +$1.65K
MRP
865
Millrose Properties Inc
MRP
$4.74B
$1.59K ﹤0.01%
+60
New +$1.41K
ONON icon
866
On Holding
ONON
$11.9B
$1.58K ﹤0.01%
+36
New +$1.89K
WDS icon
867
Woodside Energy
WDS
$42.9B
$1.56K ﹤0.01%
108
– –
KN icon
868
Knowles
KN
$3.22B
$1.52K ﹤0.01%
100
– –
CHX
869
DELISTED
ChampionX
CHX
$1.49K ﹤0.01%
50
– –
HYLB icon
870
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.48K ﹤0.01%
+41
New +$1.49K
ULTA icon
871
Ulta Beauty
ULTA
$20.4B
$1.47K ﹤0.01%
4
-14
-78% -$5.34K
HIMX
872
Himax Technologies
HIMX
$2.2B
$1.46K ﹤0.01%
+199
New +$1.84K
FDD icon
873
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.41K ﹤0.01%
104
– –
JMBS icon
874
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.4K ﹤0.01%
+31
New +$1.38K
SOBO
875
South Bow Corp
SOBO
$8.03B
$1.28K ﹤0.01%
50
– –
33 34
35
36 37

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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.