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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
(-0.24%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
229
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$451K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$412K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$394K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$324K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.54M |
| 2 |
Visa
V
|
+$526K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$263K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.3B
| $577K | 0.19% |
3,502
-93
| -3% | -$15.5K |
|
102
US Bancorp
USB
$98.7B
| $568K | 0.19% |
13,462
-307
| -2% | -$14.2K |
|
103
Walt Disney
DIS
$182B
| $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 |
|
105
Adobe
ADBE
$106B
| $555K | 0.18% |
1,447
-70
| -5% | -$30K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $552K | 0.18% |
12,633
+115
| +0.9% | +$5K |
|
|
107
Schwab US Broad Market ETF
SCHB
$44.8B
| $548K | 0.18% |
25,432
+10,807
| +74% | +$246K |
|
108
RTX Corp
RTX
$271B
| $536K | 0.17% |
4,044
+232
| +6% | +$29.4K |
|
109
Intercontinental Exchange
ICE
$90.5B
| $534K | 0.17% |
3,093
-163
| -5% | -$26.7K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $531K | 0.17% |
4,215
-38
| -0.9% | -$4.95K |
|
111
IBM
IBM
$221B
| $527K | 0.17% |
2,119
| – | – |
|
112
Cummins
CMI
$77.2B
| $516K | 0.17% |
1,645
-84
| -5% | -$29.6K |
|
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $514K | 0.17% |
6,713
+4,291
| +177% | +$324K |
|
114
3M
MMM
$86.9B
| $506K | 0.16% |
3,444
-20
| -0.6% | -$2.94K |
|
115
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $503K | 0.16% |
5,443
| – | – |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $498K | 0.16% |
2,246
-87
| -4% | -$20.8K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $490K | 0.16% |
5,143
+1,676
| +48% | +$157K |
|
118
Pfizer
PFE
$162B
| $488K | 0.16% |
19,260
-435
| -2% | -$11.4K |
|
119
Qualcomm
QCOM
$180B
| $482K | 0.16% |
3,136
+100
| +3% | +$16.3K |
|
120
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $468K | 0.15% |
5,368
+407
| +8% | +$38.2K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $460K | 0.15% |
4,460
| – | – |
|
122
Mastercard
MA
$507B
| $456K | 0.15% |
832
| – | – |
|
123
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $456K | 0.15% |
7,729
+258
| +3% | +$14.6K |
|
124
Texas Instruments
TXN
$236B
| $455K | 0.15% |
2,530
-273
| -10% | -$51.1K |
|
125
Consolidated Edison
ED
$39.7B
| $443K | 0.14% |
4,002
-100
| -2% | -$9.81K |
|
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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.