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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$87.3K 0.03%
1,069
-50
-4% -$3.99K
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$87.1K 0.03%
942
+412
+78% +$37.6K
O icon
328
Realty Income
O
$61.2B
$87K 0.03%
1,500
– –
IHDG icon
329
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$86.8K 0.03%
2,000
– –
BR icon
330
Broadridge
BR
$17.2B
$85.8K 0.03%
354
– –
TFC icon
331
Truist Financial
TFC
$63.2B
$84.7K 0.03%
2,059
– –
GEV icon
332
GE Vernova
GEV
$270B
$84.6K 0.03%
277
– –
LMT icon
333
Lockheed Martin
LMT
$134B
$84.4K 0.03%
189
+4
+2% +$1.84K
XMHQ icon
334
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$82.4K 0.03%
900
+100
+13% +$9.75K
KLAC icon
335
KLA
KLAC
$275B
$82.3K 0.03%
1,210
+210
+21% +$15.1K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$81.7K 0.03%
1,600
-30,342
-95% -$1.54M
PFG icon
337
Principal Financial Group
PFG
$23.6B
$80.2K 0.03%
951
– –
AXP icon
338
American Express
AXP
$223B
$79.1K 0.03%
294
– –
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$79.1K 0.03%
1,954
– –
EQWL icon
340
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$79K 0.03%
766
+141
+23% +$14.8K
DG icon
341
Dollar General
DG
$25.9B
$78.8K 0.03%
896
+466
+108% +$35.3K
DD icon
342
DuPont de Nemours
DD
$18.6B
$77.8K 0.03%
830
-158
-16% -$15.4K
APIE icon
343
ActivePassive International Equity ETF
APIE
$1.11B
$77.7K 0.03%
2,586
– –
FAST icon
344
Fastenal
FAST
$54B
$77.6K 0.03%
2,002
– –
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$77.2K 0.03%
1,470
– –
PREF icon
346
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$77K 0.03%
4,120
– –
GS icon
347
Goldman Sachs
GS
$313B
$77K 0.03%
141
– –
BUD icon
348
AB InBev
BUD
$158B
$77K 0.03%
1,250
– –
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$76.8K 0.03%
956
+656
+219% +$57.3K
PFFD icon
350
Global X US Preferred ETF
PFFD
$2.13B
$76.3K 0.02%
4,006
– –
12 13
14
15 16

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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.