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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
DVYE icon
251
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$158K 0.05%
5,800
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$149K 0.05%
6,368
– –
PSA icon
253
Public Storage
PSA
$60.2B
$149K 0.05%
498
+73
+17% +$21.8K
CTAS icon
254
Cintas
CTAS
$82.4B
$148K 0.05%
720
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$148K 0.05%
1,360
-261
-16% -$28.1K
FSMB icon
256
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$148K 0.05%
7,433
– –
DEUS icon
257
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$148K 0.05%
2,750
+150
+6% +$8.18K
UITB icon
258
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$145K 0.05%
+3,084
New +$143K
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$143K 0.05%
4,255
– –
VMO icon
260
Invesco Municipal Opportunity Trust
VMO
$647M
$142K 0.05%
15,000
– –
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$142K 0.05%
703
– –
APUE icon
262
ActivePassive US Equity ETF
APUE
$2.39B
$141K 0.05%
4,157
– –
CL icon
263
Colgate-Palmolive
CL
$72.6B
$141K 0.05%
1,506
– –
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$141K 0.05%
2,456
+1,356
+123% +$81.6K
TSLA icon
265
Tesla
TSLA
$1.24T
$140K 0.05%
540
+40
+8% +$13.3K
SHEL icon
266
Shell
SHEL
$245B
$137K 0.04%
1,872
+197
+12% +$13.3K
BSCV icon
267
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$137K 0.04%
8,395
– –
CB icon
268
Chubb
CB
$140B
$136K 0.04%
452
– –
ATO icon
269
Atmos Energy
ATO
$29.9B
$136K 0.04%
881
– –
BSCR icon
270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$136K 0.04%
6,933
– –
BAX icon
271
Baxter International
BAX
$11.6B
$136K 0.04%
3,964
– –
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$131K 0.04%
1,412
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$130K 0.04%
1,564
-8
-0.5% -$721
CGGO icon
274
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$127K 0.04%
4,500
+500
+13% +$14.9K
BSX icon
275
Boston Scientific
BSX
$65.8B
$127K 0.04%
1,255
+211
+20% +$21.2K
9 10
11
12 13

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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.