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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
INTC icon
201
Intel
INTC
$466B
$231K 0.08%
10,163
-1,425
-12% -$31.2K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$230K 0.08%
2,819
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.2B
$229K 0.07%
865
-1
-0.1% -$266
NUV icon
204
Nuveen Municipal Value Fund
NUV
$1.91B
$228K 0.07%
26,000
– –
WSM icon
205
Williams-Sonoma
WSM
$26.7B
$228K 0.07%
1,440
– –
AVUS icon
206
Avantis US Equity ETF
AVUS
$13.8B
$226K 0.07%
+2,450
New +$239K
GE icon
207
GE Aerospace
GE
$367B
$225K 0.07%
1,122
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.07%
2,021
-756
-27% -$82.1K
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$224K 0.07%
+3,725
New +$224K
APH icon
210
Amphenol
APH
$188B
$223K 0.07%
3,394
– –
INTU icon
211
Intuit
INTU
$81.1B
$222K 0.07%
362
– –
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.07%
4,374
-2,400
-35% -$118K
NKE icon
213
Nike
NKE
$61.9B
$216K 0.07%
3,395
-100
-3% -$7.36K
MAR icon
214
Marriott International
MAR
$98.7B
$213K 0.07%
895
-139
-13% -$37.8K
APD icon
215
Air Products & Chemicals
APD
$66.3B
$209K 0.07%
709
+253
+55% +$78K
DUHP icon
216
Dimensional US High Profitability ETF
DUHP
$12.3B
$209K 0.07%
6,306
-677
-10% -$23.3K
AMLP icon
217
Alerian MLP ETF
AMLP
$13B
$207K 0.07%
3,986
– –
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$204K 0.07%
3,109
– –
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$203K 0.07%
10,957
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$202K 0.07%
3,849
– –
ALL icon
221
Allstate
ALL
$66.9B
$197K 0.06%
949
+108
+13% +$21K
FYC icon
222
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$194K 0.06%
2,826
+387
+16% +$29.2K
CAT icon
223
Caterpillar
CAT
$409B
$191K 0.06%
579
-55
-9% -$19.6K
TSM icon
224
TSMC
TSM
$2.09T
$190K 0.06%
1,147
-437
-28% -$84.9K
SYK icon
225
Stryker
SYK
$127B
$190K 0.06%
510
+80
+19% +$30.4K
7 8
9
10 11

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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.