We are live on ! Find out more
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
NE icon
876
Noble Corp
NE
$6.48B
$1.26K ﹤0.01%
53
– –
KSS icon
877
Kohl's
KSS
$1.99B
$1.15K ﹤0.01%
140
– –
OXY.WS icon
878
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1.08K ﹤0.01%
39
– –
MRVI icon
879
Maravai LifeSciences
MRVI
$1.03B
$1.05K ﹤0.01%
474
– –
USMV icon
880
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.03K ﹤0.01%
+11
New +$1.01K
MHK icon
881
Mohawk Industries
MHK
$6.58B
$1.03K ﹤0.01%
9
– –
ALB.PRA icon
882
Albemarle Corp Depositary Shares
ALB.PRA
$2.34B
$998 ﹤0.01%
+28
New +$1.1K
BHF icon
883
Brighthouse Financial
BHF
$3.73B
$986 ﹤0.01%
17
– –
IGLB icon
884
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$954 ﹤0.01%
+19
New +$948
OGN icon
885
Organon & Co
OGN
$3.54B
$938 ﹤0.01%
63
– –
XRAY icon
886
Dentsply Sirona
XRAY
$2.7B
$747 ﹤0.01%
50
– –
GNL icon
887
Global Net Lease
GNL
$1.93B
$716 ﹤0.01%
89
– –
VSS icon
888
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$694 ﹤0.01%
+6
New +$697
PYLD icon
889
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$685 ﹤0.01%
+26
New +$681
HTRB icon
890
Hartford Total Return Bond ETF
HTRB
$2.23B
$677 ﹤0.01%
+20
New +$672
QQEW icon
891
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$605 ﹤0.01%
5
– –
EMBC icon
892
Embecta
EMBC
$204M
$561 ﹤0.01%
44
– –
ASIX icon
893
AdvanSix
ASIX
$551M
$453 ﹤0.01%
20
– –
JVAL icon
894
JPMorgan US Value Factor ETF
JVAL
$818M
$414 ﹤0.01%
+10
New +$436
EMXC icon
895
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$386 ﹤0.01%
+7
New +$393
ZIMV
896
DELISTED
ZimVie
ZIMV
$238 ﹤0.01%
22
– –
ONL
897
Orion Office REIT
ONL
$151M
$235 ﹤0.01%
110
-40
-27% -$140
LEN.B icon
898
Lennar Class B
LEN.B
$19.6B
$218 ﹤0.01%
2
– –
ALB icon
899
Albemarle
ALB
$13.9B
– –
-573
Closed -$49.3K
AR icon
900
Antero Resources
AR
$10.3B
– –
-800
Closed -$28K
34 35
36
37 38

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.