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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.71M 0.88%
16,364
-289
-2% -$45.2K
ABBV icon
27
AbbVie
ABBV
$450B
$2.61M 0.85%
12,474
-507
-4% -$98.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.77%
22,686
-348
-2% -$39.3K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.73%
21,304
-177
-0.8% -$18.7K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.17M 0.71%
37,043
+7,060
+24% +$412K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 0.69%
28,095
-330
-1% -$24.7K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.01M 0.66%
16,825
-296
-2% -$37.1K
MCD icon
33
McDonald's
MCD
$190B
$1.97M 0.64%
6,298
+400
+7% +$120K
CVX icon
34
Chevron
CVX
$373B
$1.94M 0.63%
11,626
-80
-0.7% -$12.5K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$1.93M 0.63%
31,242
+714
+2% +$48.1K
BAC icon
36
Bank of America
BAC
$430B
$1.9M 0.62%
45,488
-1,368
-3% -$61K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.86M 0.61%
37,557
-3,147
-8% -$157K
WFC icon
38
Wells Fargo
WFC
$265B
$1.85M 0.6%
25,706
-2,588
-9% -$194K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.77M 0.58%
3,775
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.52%
11,781
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 0.51%
15,805
+189
+1% +$18.5K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.54M 0.5%
25,883
+3,905
+18% +$228K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.5M 0.49%
16,119
-72
-0.4% -$7.26K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.36M 0.44%
17,287
-1,810
-9% -$142K
UNH icon
45
UnitedHealth
UNH
$387B
$1.17M 0.38%
2,241
-7
-0.3% -$3.58K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.38%
11,046
+2,152
+24% +$229K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15B
$1.14M 0.37%
19,129
– –
PEP icon
48
PepsiCo
PEP
$187B
$1.13M 0.37%
7,548
-161
-2% -$24K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.12M 0.37%
25,922
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.36%
5,520
-113
-2% -$24.5K
1
2
3 4 5

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.