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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Morningstar 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 Miscellaneous 47.3%
2 Financials 19.14%
3 Technology 9.03%
4 Healthcare 5.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.09M 0.36%
13,505
– –
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.09M 0.36%
19,572
– –
KO icon
53
Coca-Cola
KO
$379B
$1.08M 0.35%
15,044
+258
+2% +$17.2K
CSCO icon
54
Cisco
CSCO
$431B
$1.07M 0.35%
17,299
-58
-0.3% -$3.57K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.06M 0.35%
3,676
+44
+1% +$11.6K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.34%
6,091
+174
+3% +$30.3K
HON icon
57
Honeywell
HON
$66.4B
$991K 0.32%
4,963
-87
-2% -$17.6K
ACN icon
58
Accenture
ACN
$114B
$986K 0.32%
3,159
-78
-2% -$27.5K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$944K 0.31%
35,103
-72
-0.2% -$1.89K
MBB icon
60
iShares MBS ETF
MBB
$39.5B
$923K 0.3%
9,841
-731
-7% -$67.6K
BLK icon
61
Blackrock
BLK
$174B
$914K 0.3%
966
-37
-4% -$36.3K
ADP icon
62
Automatic Data Processing
ADP
$110B
$914K 0.3%
2,990
-30
-1% -$9.05K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$910K 0.3%
32,529
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.1B
$907K 0.3%
10,018
-1,954
-16% -$177K
WMT icon
65
Walmart Inc
WMT
$850B
$902K 0.29%
10,274
-1,064
-9% -$99.8K
TRV icon
66
Travelers Companies
TRV
$77B
$864K 0.28%
3,268
-50
-2% -$12.5K
LOW icon
67
Lowe's Companies
LOW
$115B
$864K 0.28%
3,705
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$240B
$854K 0.28%
16,806
-60
-0.4% -$3.04K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.5B
$840K 0.27%
13,604
+747
+6% +$46.8K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$821K 0.27%
5,115
+208
+4% +$34K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$810K 0.26%
26,911
+55
+0.2% +$1.65K
UNP icon
72
Union Pacific
UNP
$172B
$798K 0.26%
3,378
+10
+0.3% +$2.41K
ABT icon
73
Abbott
ABT
$187B
$798K 0.26%
6,015
-102
-2% -$13K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$793K 0.26%
15,399
– –
XOM icon
75
ExxonMobil
XOM
$656B
$766K 0.25%
6,440
+42
+0.7% +$4.64K
1 2
3
4 5

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WCM
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RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
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UAH
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CI
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • 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.