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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
SPGI icon
176
S&P Global
SPGI
$126B
$275K 0.09%
542
+47
+9% +$24K
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$272K 0.09%
1,096
-36
-3% -$9.25K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$271K 0.09%
3,460
+172
+5% +$14.6K
OKE icon
179
Oneok
OKE
$58.7B
$270K 0.09%
2,718
– –
PLD icon
180
Prologis
PLD
$138B
$264K 0.09%
2,359
+285
+14% +$33K
UBER icon
181
Uber
UBER
$134B
$262K 0.09%
3,590
+848
+31% +$61.1K
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$259K 0.08%
4,200
– –
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$258K 0.08%
5,600
-271
-5% -$12.4K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.29B
$258K 0.08%
5,781
+587
+11% +$26.1K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.08%
3,263
– –
CMCSA icon
186
Comcast
CMCSA
$79.1B
$255K 0.08%
6,899
+416
+6% +$15K
LH icon
187
Labcorp
LH
$24.3B
$254K 0.08%
1,091
-27
-2% -$6.55K
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$253K 0.08%
511
-33
-6% -$18.3K
ECL icon
189
Ecolab
ECL
$75.6B
$250K 0.08%
985
– –
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40B
$249K 0.08%
4,925
-575
-10% -$29K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$248K 0.08%
4,986
– –
EOG icon
192
EOG Resources
EOG
$78B
$248K 0.08%
1,935
-607
-24% -$78.1K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$247K 0.08%
250
-80
-24% -$82.7K
GM icon
194
General Motors
GM
$74.7B
$246K 0.08%
5,230
-461
-8% -$22.7K
SCHW
195
Charles Schwab
SCHW
$177B
$241K 0.08%
3,075
– –
SYY icon
196
Sysco
SYY
$39.7B
$240K 0.08%
3,204
+469
+17% +$34.4K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.02B
$238K 0.08%
3,960
– –
NOC icon
198
Northrop Grumman
NOC
$77B
$234K 0.08%
457
– –
AMGN icon
199
Amgen
AMGN
$203B
$232K 0.08%
744
+7
+0.9% +$2.07K
AEP icon
200
American Electric Power
AEP
$73.7B
$232K 0.08%
2,121
– –
6 7
8
9 10

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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.