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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$757K 0.25%
14,030
-187
-1% -$10.1K
EMR icon
77
Emerson Electric
EMR
$78.2B
$750K 0.24%
6,838
+64
+0.9% +$7.72K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$733K 0.24%
7,831
+64
+0.8% +$6.04K
AMT icon
79
American Tower
AMT
$79.2B
$703K 0.23%
3,231
+2,297
+246% +$451K
AFL icon
80
Aflac
AFL
$63.5B
$696K 0.23%
6,262
– –
HD icon
81
Home Depot
HD
$338B
$683K 0.22%
1,864
+51
+3% +$19.9K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$680K 0.22%
10,524
-3,912
-27% -$263K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$673K 0.22%
15,353
-14
-0.1% -$607
FYT icon
84
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$667K 0.22%
13,413
– –
CDNS icon
85
Cadence Design Systems
CDNS
$91B
$667K 0.22%
2,621
+97
+4% +$27K
PAYX icon
86
Paychex
PAYX
$40.7B
$661K 0.22%
4,283
-100
-2% -$14.7K
MRK icon
87
Merck
MRK
$315B
$646K 0.21%
7,195
-97
-1% -$9.06K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$638K 0.21%
7,495
+21
+0.3% +$1.87K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$629K 0.21%
12,313
-820
-6% -$42.5K
LIN icon
90
Linde
LIN
$237B
$624K 0.2%
1,340
+34
+3% +$15.3K
NVDA icon
91
NVIDIA
NVDA
$4.91T
$624K 0.2%
5,755
+600
+12% +$76K
GD icon
92
General Dynamics
GD
$99.7B
$618K 0.2%
2,268
-1
-0% -$260
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$617K 0.2%
2,522
+220
+10% +$57.2K
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$611K 0.2%
10,357
– –
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$610K 0.2%
27,197
+8,087
+42% +$180K
VZ icon
96
Verizon
VZ
$182B
$606K 0.2%
13,370
-865
-6% -$36K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$605K 0.2%
3,282
– –
VTC icon
98
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$588K 0.19%
7,650
– –
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$583K 0.19%
25,396
+4,371
+21% +$99.9K
MS icon
100
Morgan Stanley
MS
$339B
$577K 0.19%
4,947
-455
-8% -$58.6K
2 3
4
5 6

Similar funds

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Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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.