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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$441K 0.14%
5,665
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$433K 0.14%
2,498
+380
+18% +$67.6K
CRM icon
128
Salesforce
CRM
$134B
$432K 0.14%
1,609
-126
-7% -$39.2K
SBUX icon
129
Starbucks
SBUX
$118B
$430K 0.14%
4,386
-1,417
-24% -$146K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$430K 0.14%
9,198
-40
-0.4% -$1.8K
MO icon
131
Altria Group
MO
$122B
$421K 0.14%
7,019
– –
PM icon
132
Philip Morris
PM
$301B
$421K 0.14%
2,654
-33
-1% -$4.67K
MGC icon
133
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$416K 0.14%
2,068
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$76.3B
$412K 0.13%
3,555
+7
+0.2% +$838
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.5B
$409K 0.13%
4,707
– –
NVS icon
136
Novartis
NVS
$295B
$403K 0.13%
3,615
-97
-3% -$10.3K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$398K 0.13%
1,581
+68
+4% +$18.8K
TPL icon
138
Texas Pacific Land
TPL
$28.9B
$397K 0.13%
900
-75
-8% -$33.4K
WM icon
139
Waste Management
WM
$95.9B
$396K 0.13%
1,712
-20
-1% -$4.43K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.7B
$394K 0.13%
18,326
-46
-0.3% -$983
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$394K 0.13%
792
-74
-9% -$40.1K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$393K 0.13%
4,322
+820
+23% +$73K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$393K 0.13%
4,356
+20
+0.5% +$1.97K
SDOG icon
144
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$389K 0.13%
6,700
– –
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
$389K 0.13%
2,086
-41
-2% -$8.1K
PANW icon
146
Palo Alto Networks
PANW
$264B
$384K 0.13%
2,250
+260
+13% +$48.1K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.6B
$383K 0.13%
14,637
– –
SO icon
148
Southern Company
SO
$110B
$371K 0.12%
4,031
+32
+0.8% +$2.77K
J icon
149
Jacobs Solutions
J
$15.9B
$363K 0.12%
3,035
-4
-0.1% -$515
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$363K 0.12%
7,832
+76
+1% +$3.48K
4 5
6
7 8

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CWM
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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.