We are live on ! Find out more
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
AVGO icon
151
Broadcom
AVGO
$1.8T
$357K 0.12%
2,132
+312
+17% +$66K
ORCL icon
152
Oracle
ORCL
$350B
$353K 0.12%
2,527
-120
-5% -$19.5K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.2B
$353K 0.12%
15,972
– –
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.1B
$352K 0.11%
3,595
+9
+0.3% +$941
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
$351K 0.11%
1,865
+7
+0.4% +$1.33K
DE icon
156
Deere & Co
DE
$158B
$348K 0.11%
742
-75
-9% -$35.1K
IBTI icon
157
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$345K 0.11%
15,492
+1,365
+10% +$30.1K
MPC icon
158
Marathon Petroleum
MPC
$92.1B
$336K 0.11%
2,309
– –
T icon
159
AT&T
T
$153B
$334K 0.11%
11,812
-310
-3% -$7.8K
NOW icon
160
ServiceNow
NOW
$108B
$326K 0.11%
2,050
-150
-7% -$28.9K
RUNN icon
161
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$324K 0.11%
10,000
– –
AMAT icon
162
Applied Materials
AMAT
$417B
$319K 0.1%
2,201
-115
-5% -$19.3K
NEE icon
163
NextEra Energy
NEE
$184B
$309K 0.1%
4,361
-350
-7% -$24.7K
MDT icon
164
Medtronic
MDT
$107B
$307K 0.1%
3,412
– –
SLV icon
165
iShares Silver Trust
SLV
$27.2B
$305K 0.1%
9,856
– –
VMI icon
166
Valmont Industries
VMI
$10.2B
$304K 0.1%
1,067
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$152B
$303K 0.1%
4,885
– –
ENB icon
168
Enbridge
ENB
$122B
$302K 0.1%
6,822
– –
PSX icon
169
Phillips 66
PSX
$83.7B
$302K 0.1%
2,444
-91
-4% -$11.2K
TDG icon
170
TransDigm Group
TDG
$67.4B
$293K 0.1%
212
+29
+16% +$38.7K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$289K 0.09%
11,532
+762
+7% +$20.9K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.09%
2,734
– –
DUK icon
173
Duke Energy
DUK
$98.1B
$283K 0.09%
2,317
+25
+1% +$2.85K
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$281K 0.09%
11,990
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$277K 0.09%
520
– –
5 6
7
8 9

Similar funds

CAC
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
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
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 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.