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
ASX icon
901
ASE Group
ASX
$80.8B
– –
-1,604
Closed -$16.2K
AVTR icon
902
Avantor
AVTR
$7.81B
– –
-574
Closed -$12.1K
AVY icon
903
Avery Dennison
AVY
$12.3B
– –
-83
Closed -$15.5K
BBJP icon
904
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-86
Closed -$4.72K
BCS icon
905
Barclays
BCS
$94.1B
– –
-495
Closed -$6.58K
BNTX icon
906
BioNTech
BNTX
$22.6B
– –
-202
Closed -$23K
BP icon
907
BP
BP
$113B
– –
-308
Closed -$9.1K
BTU icon
908
Peabody Energy
BTU
$2.78B
– –
-221
Closed -$4.63K
CI icon
909
Cigna
CI
$76.6B
– –
-53
Closed -$14.6K
CIG icon
910
CEMIG Preferred Shares
CIG
$6.09B
– –
-2,037
Closed -$3.6K
DHT icon
911
DHT Holdings
DHT
$2.97B
– –
-224
Closed -$2.08K
DWAS icon
912
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-103
Closed -$9.4K
EEMV icon
913
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,800
Closed -$220K
IBN icon
914
ICICI Bank
IBN
$106B
– –
-802
Closed -$23.9K
IEX icon
915
IDEX
IEX
$16.5B
– –
-77
Closed -$16.1K
KDP icon
916
Keurig Dr Pepper
KDP
$40.4B
– –
-210
Closed -$6.75K
LULU icon
917
lululemon athletica
LULU
$13B
– –
-68
Closed -$26K
MBLY icon
918
Mobileye
MBLY
$2.03B
– –
-361
Closed -$7.19K
MGM icon
919
MGM Resorts International
MGM
$11.7B
– –
-189
Closed -$6.55K
MINT icon
920
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-250
Closed -$25.1K
MLKN icon
921
MillerKnoll
MLKN
$1.5B
– –
-114
Closed -$2.58K
MNA icon
922
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-1,584
Closed -$52.2K
MNDY icon
923
monday.com
MNDY
$3.27B
– –
-27
Closed -$6.36K
NOV icon
924
NOV
NOV
$7.45B
– –
-250
Closed -$3.65K
OIH icon
925
VanEck Oil Services ETF
OIH
$2.06B
– –
-24
Closed -$6.51K
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
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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.