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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
SJM icon
426
J.M. Smucker
SJM
$12.6B
$49.7K 0.02%
420
-82
-16% -$8.86K
BN icon
427
Brookfield
BN
$102B
$49.5K 0.02%
1,418
-36
-2% -$1.36K
MLM icon
428
Martin Marietta Materials
MLM
$33.6B
$49.2K 0.02%
103
+13
+14% +$6.6K
MCHP icon
429
Microchip Technology
MCHP
$42.8B
$49.1K 0.02%
1,014
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48.7K 0.02%
538
+18
+3% +$1.63K
RWL icon
431
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$48.5K 0.02%
488
-190
-28% -$19.2K
AVB icon
432
AvalonBay Communities
AVB
$27.1B
$48.3K 0.02%
225
– –
VEEV icon
433
Veeva Systems
VEEV
$30.3B
$47.7K 0.02%
206
+88
+75% +$20.1K
CNI icon
434
Canadian National Railway
CNI
$78.3B
$47.7K 0.02%
489
– –
VIOO icon
435
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$47.6K 0.02%
493
– –
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.4B
$47.1K 0.02%
312
– –
RYAAY icon
437
Ryanair
RYAAY
$29.5B
$45.5K 0.01%
1,075
– –
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$45.3K 0.01%
1,185
– –
VXF icon
439
Vanguard Extended Market ETF
VXF
$30.3B
$45.3K 0.01%
263
-343
-57% -$64.9K
UCON icon
440
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$44.9K 0.01%
1,816
– –
BA icon
441
Boeing
BA
$165B
$44.7K 0.01%
262
-232
-47% -$40.2K
MU icon
442
Micron Technology
MU
$1.04T
$44.5K 0.01%
512
+244
+91% +$23.4K
ELV icon
443
Elevance Health
ELV
$81.9B
$44.4K 0.01%
102
+11
+12% +$4.42K
PULS icon
444
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44.4K 0.01%
892
-242
-21% -$12K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44K 0.01%
336
– –
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.8K 0.01%
300
– –
DFUV icon
447
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.7K 0.01%
1,061
– –
FDX icon
448
FedEx
FDX
$74.5B
$43.4K 0.01%
178
– –
DNB
449
DELISTED
Dun & Bradstreet
DNB
$43.3K 0.01%
4,846
+182
+4% +$1.86K
FITB
450
Fifth Third Bancorp
FITB
$52B
$43.1K 0.01%
1,100
– –
16 17
18
19 20

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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.