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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
KNG icon
226
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$189K 0.06%
3,747
– –
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$189K 0.06%
3,110
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
$187K 0.06%
543
– –
UPS icon
229
United Parcel Service
UPS
$97.6B
$187K 0.06%
1,697
-88
-5% -$10.5K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$183K 0.06%
1,498
+227
+18% +$29.3K
MAS icon
231
Masco
MAS
$16B
$181K 0.06%
2,610
-391
-13% -$29.3K
FEMS icon
232
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$181K 0.06%
4,880
– –
TGT icon
233
Target
TGT
$62.1B
$181K 0.06%
1,731
-295
-15% -$36.9K
COP icon
234
ConocoPhillips
COP
$147B
$180K 0.06%
1,711
-2
-0.1% -$199
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.1B
$177K 0.06%
1,371
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$127B
$176K 0.06%
2,889
-287
-9% -$16.7K
ETN icon
237
Eaton
ETN
$157B
$176K 0.06%
647
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
$174K 0.06%
2,568
– –
TD icon
239
Toronto Dominion Bank
TD
$198B
$173K 0.06%
2,890
– –
C icon
240
Citigroup
C
$222B
$173K 0.06%
2,439
-481
-16% -$36.7K
VV icon
241
Vanguard Large-Cap ETF
VV
$51.9B
$172K 0.06%
671
+57
+9% +$15.4K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$172K 0.06%
2,941
– –
DFIC icon
243
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$170K 0.06%
6,120
– –
VSGX icon
244
Vanguard ESG International Stock ETF
VSGX
$6.43B
$167K 0.05%
2,836
+18
+0.6% +$1.06K
IMCG icon
245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$161K 0.05%
2,255
– –
PGR icon
246
Progressive
PGR
$124B
$161K 0.05%
568
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$160K 0.05%
1,180
– –
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$160K 0.05%
2,800
– –
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$160K 0.05%
2,914
-303
-9% -$17.2K
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$158K 0.05%
3,220
-76
-2% -$3.71K
8 9
10
11 12

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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.