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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
IBDQ
276
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$126K 0.04%
5,027
– –
TJX icon
277
TJX Companies
TJX
$170B
$126K 0.04%
1,038
– –
MDLZ icon
278
Mondelez International
MDLZ
$77.7B
$125K 0.04%
1,836
-100
-5% -$6.16K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$124K 0.04%
1,243
– –
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$123K 0.04%
1,121
+30
+3% +$3.47K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$123K 0.04%
1,483
-57
-4% -$4.74K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82B
$122K 0.04%
2,507
+20
+0.8% +$978
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$122K 0.04%
1,941
-1
-0.1% -$66
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$121K 0.04%
4,403
– –
NXPI icon
285
NXP Semiconductors
NXPI
$68B
$119K 0.04%
628
– –
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$119K 0.04%
3,605
-65
-2% -$2.26K
STT icon
287
State Street
STT
$50.9B
$117K 0.04%
1,312
– –
IBDR icon
288
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$117K 0.04%
4,842
-2
-0% -$48
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$117K 0.04%
279
+33
+13% +$14.3K
BUFR icon
290
FT Vest Fund of Buffer ETFs
BUFR
$10B
$117K 0.04%
3,940
+258
+7% +$7.88K
MDYV icon
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$116K 0.04%
1,510
-109
-7% -$8.78K
DFIV icon
292
Dimensional International Value ETF
DFIV
$20.7B
$116K 0.04%
2,950
+10
+0.3% +$382
SHW icon
293
Sherwin-Williams
SHW
$78.3B
$115K 0.04%
329
– –
PNC icon
294
PNC Financial Services
PNC
$100B
$114K 0.04%
648
+149
+30% +$28.1K
GIS icon
295
General Mills
GIS
$19.2B
$113K 0.04%
1,895
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$72.4B
$112K 0.04%
1,170
– –
CGGR icon
297
Capital Group Growth ETF
CGGR
$23.5B
$111K 0.04%
3,250
+250
+8% +$9.35K
SCHF icon
298
Schwab International Equity ETF
SCHF
$65.6B
$111K 0.04%
5,612
-53
-0.9% -$1.04K
BKNG icon
299
Booking.com
BKNG
$138B
$111K 0.04%
600
– –
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$110K 0.04%
4,137
-345
-8% -$9.26K
10 11
12
13 14

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.