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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
ZTS icon
101
Zoetis
ZTS
$32.1B
$577K 0.19%
3,502
-93
-3% -$15.5K
USB icon
102
US Bancorp
USB
$98.4B
$568K 0.19%
13,462
-307
-2% -$14.2K
DIS icon
103
Walt Disney
DIS
$170B
$556K 0.18%
5,630
-106
-2% -$11.4K
IBTF
104
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$555K 0.18%
23,765
+7,490
+46% +$175K
ADBE icon
105
Adobe
ADBE
$94.3B
$555K 0.18%
1,447
-70
-5% -$30K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$552K 0.18%
12,633
+115
+0.9% +$5K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$548K 0.18%
25,432
+10,807
+74% +$246K
RTX icon
108
RTX Corp
RTX
$261B
$536K 0.17%
4,044
+232
+6% +$29.4K
ICE icon
109
Intercontinental Exchange
ICE
$79B
$534K 0.17%
3,093
-163
-5% -$26.7K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$531K 0.17%
4,215
-38
-0.9% -$4.95K
IBM icon
111
IBM
IBM
$200B
$527K 0.17%
2,119
– –
CMI icon
112
Cummins
CMI
$89.5B
$516K 0.17%
1,645
-84
-5% -$29.6K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$514K 0.17%
6,713
+4,291
+177% +$324K
MMM icon
114
3M
MMM
$83.4B
$506K 0.16%
3,444
-20
-0.6% -$2.94K
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$503K 0.16%
5,443
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$79.7B
$498K 0.16%
2,246
-87
-4% -$20.8K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$490K 0.16%
5,143
+1,676
+48% +$157K
PFE icon
118
Pfizer
PFE
$143B
$488K 0.16%
19,260
-435
-2% -$11.4K
QCOM icon
119
Qualcomm
QCOM
$181B
$482K 0.16%
3,136
+100
+3% +$16.3K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$29.4B
$468K 0.15%
5,368
+407
+8% +$38.2K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$460K 0.15%
4,460
– –
MA icon
122
Mastercard
MA
$480B
$456K 0.15%
832
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$26B
$456K 0.15%
7,729
+258
+3% +$14.6K
TXN icon
124
Texas Instruments
TXN
$258B
$455K 0.15%
2,530
-273
-10% -$51.1K
ED icon
125
Consolidated Edison
ED
$41.4B
$443K 0.14%
4,002
-100
-2% -$9.81K
3 4
5
6 7

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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.