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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
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 Morningstar 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 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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.7M 9.37%
36
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$18.1M 5.91%
35,271
-166
-0.5% -$89.7K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.51M 2.77%
22,661
-347
-2% -$141K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.11M 2.64%
15,222
+811
+6% +$394K
AAPL icon
5
Apple
AAPL
$4.67T
$7.2M 2.35%
32,405
-676
-2% -$157K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.06M 2.3%
121,029
-1,219
-1% -$75.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$5.32M 1.74%
9,474
+162
+2% +$95.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.23M 1.71%
9,349
+45
+0.5% +$26.4K
AMZN icon
9
Amazon
AMZN
$2.79T
$5.15M 1.68%
27,055
-127
-0.5% -$27.6K
COST icon
10
Costco
COST
$406B
$5.06M 1.65%
5,349
-52
-1% -$50.7K
JPM icon
11
JPMorgan Chase
JPM
$953B
$4.98M 1.62%
20,293
-216
-1% -$55.1K
V icon
12
Visa
V
$700B
$4.97M 1.62%
14,180
-1,554
-10% -$526K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$4.84M 1.58%
59,167
+242
+0.4% +$19.5K
LLY icon
14
Eli Lilly
LLY
$1.02T
$4.38M 1.43%
5,304
+35
+0.7% +$29.1K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.1B
$4.19M 1.37%
21,981
-453
-2% -$87.7K
BND icon
16
Vanguard Total Bond Market
BND
$160B
$4.07M 1.33%
55,401
+611
+1% +$44.3K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$3.76M 1.23%
6,527
+80
+1% +$51.6K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.29M 1.07%
25,505
– –
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.2M 1.04%
51,720
-615
-1% -$41.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.17M 1.03%
16,356
-526
-3% -$105K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$3.15M 1.03%
20,395
-522
-2% -$94.7K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.84M 0.92%
10,318
+35
+0.3% +$10.2K
PG icon
23
Procter & Gamble
PG
$340B
$2.81M 0.92%
16,479
-322
-2% -$53.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.74M 0.89%
60,526
+72
+0.1% +$3.24K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.72M 0.89%
17,404
-21
-0.1% -$3.85K
1
2 3 4 5

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WCM
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RC
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IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
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SFA
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UAH
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CI
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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.