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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
KMB icon
301
Kimberly-Clark
KMB
$36.4B
$110K 0.04%
770
+70
+10% +$9.43K
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$109K 0.04%
1,105
– –
FMB icon
303
First Trust Managed Municipal ETF
FMB
$2.03B
$108K 0.04%
2,150
– –
WEC icon
304
WEC Energy
WEC
$37.7B
$107K 0.03%
982
– –
CME icon
305
CME Group
CME
$92.2B
$107K 0.03%
402
-111
-22% -$27.4K
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.88B
$106K 0.03%
1,188
– –
CAH icon
307
Cardinal Health
CAH
$53.4B
$106K 0.03%
767
+77
+11% +$9.81K
GPC icon
308
Genuine Parts
GPC
$17.1B
$104K 0.03%
871
– –
JCPB icon
309
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$102K 0.03%
2,173
+968
+80% +$45K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30B
$102K 0.03%
1,450
– –
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$101K 0.03%
2,327
-55
-2% -$2.32K
CASY icon
312
Casey's General Stores
CASY
$31.9B
$101K 0.03%
232
– –
KEYS icon
313
Keysight
KEYS
$54.5B
$100K 0.03%
669
+83
+14% +$13.7K
AMD icon
314
Advanced Micro Devices
AMD
$851B
$100K 0.03%
973
+387
+66% +$43K
DEO icon
315
Diageo
DEO
$46.2B
$98.3K 0.03%
938
-100
-10% -$11.3K
XEL icon
316
Xcel Energy
XEL
$51B
$96.8K 0.03%
1,367
-130
-9% -$8.85K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$96.3K 0.03%
820
+47
+6% +$6.04K
AMP icon
318
Ameriprise Financial
AMP
$46.8B
$95.4K 0.03%
197
-14
-7% -$7.34K
MRVL icon
319
Marvell Technology
MRVL
$174B
$95.2K 0.03%
1,547
+790
+104% +$76.6K
GILD icon
320
Gilead Sciences
GILD
$161B
$94.7K 0.03%
845
-692
-45% -$71.4K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$94.2K 0.03%
551
– –
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$92.4K 0.03%
2,150
-606
-22% -$26.5K
PH icon
323
Parker-Hannifin
PH
$125B
$91.2K 0.03%
150
– –
AGGY icon
324
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$89.3K 0.03%
2,057
– –
CP icon
325
Canadian Pacific Kansas City
CP
$82B
$87.8K 0.03%
1,250
– –
11 12
13
14 15

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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.