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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
OLN icon
926
Olin
OLN
$2.51B
– –
-124
Closed -$4.19K
RGA icon
927
Reinsurance Group of America
RGA
$15.8B
– –
-41
Closed -$8.76K
SBAC icon
928
SBA Communications
SBAC
$19.7B
– –
-158
Closed -$32.2K
SKX
929
DELISTED
Skechers
SKX
– –
-96
Closed -$6.46K
SPLV icon
930
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-268
Closed -$18.8K
STLA icon
931
Stellantis
STLA
$16.8B
– –
-264
Closed -$3.44K
TAL icon
932
TAL Education Group
TAL
$5.68B
– –
-173
Closed -$1.73K
TEAM icon
933
Atlassian
TEAM
$23.7B
– –
-189
Closed -$46K
TIMB icon
934
TIM SA
TIMB
$10.6B
– –
-165
Closed -$1.94K
TTWO icon
935
Take-Two Interactive
TTWO
$43.9B
– –
-34
Closed -$6.26K
UGP icon
936
Ultrapar
UGP
$6.68B
– –
-1,417
Closed -$3.73K
URA icon
937
Global X Uranium ETF
URA
$5.36B
– –
-171
Closed -$4.58K
WSC icon
938
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-133
Closed -$4.45K
XP icon
939
XP
XP
$8.61B
– –
-592
Closed -$7.01K
ZG icon
940
Zillow
ZG
$7.71B
– –
-175
Closed -$12.4K
ALAB icon
941
Astera Labs
ALAB
$52B
– –
-27
Closed -$3.58K
RDDT icon
942
Reddit
RDDT
$34.9B
– –
-43
Closed -$7.03K
ZUO
943
DELISTED
Zuora, Inc.
ZUO
– –
-1,009
Closed -$10K
GEAR
944
DELISTED
Revelyst, Inc.
GEAR
– –
-528
Closed -$10.2K
34 35 36 37
38

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.