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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
+6.06%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$17.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.77%
Holding
951
New
53
Increased
182
Reduced
173
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$901K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
3
UNP icon
Union Pacific
UNP
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$370K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$556K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MCD icon
McDonald's
MCD
+$206K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$178K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$208K 0.06%
2,439
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$203K 0.06%
3,849
– –
NKE icon
228
Nike
NKE
$61.9B
$201K 0.06%
2,830
-565
-17% -$33.9K
FEMS icon
229
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$198K 0.06%
4,880
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$196K 0.06%
7,729
+1,361
+21% +$32.2K
AMLP icon
231
Alerian MLP ETF
AMLP
$13B
$195K 0.06%
3,986
– –
AMGN icon
232
Amgen
AMGN
$203B
$194K 0.06%
694
-50
-7% -$14.2K
DFIC icon
233
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$190K 0.06%
6,120
– –
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.43B
$188K 0.06%
2,864
+28
+1% +$1.73K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$187K 0.06%
2,259
-560
-20% -$45.5K
TSLA icon
236
Tesla
TSLA
$1.24T
$186K 0.06%
585
+45
+8% +$13.6K
KNG icon
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$184K 0.06%
3,747
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
$184K 0.06%
2,216
-352
-14% -$25.6K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$184K 0.06%
2,926
-15
-0.5% -$882
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$178K 0.05%
2,215
-40
-2% -$2.97K
CGGO icon
241
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$176K 0.05%
5,500
+1,000
+22% +$29.5K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.7B
$174K 0.05%
543
– –
VV icon
243
Vanguard Large-Cap ETF
VV
$51.9B
$173K 0.05%
607
-64
-10% -$16.9K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$171K 0.05%
4,850
+595
+14% +$20K
TJX icon
245
TJX Companies
TJX
$170B
$170K 0.05%
1,373
+335
+32% +$42.5K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$169K 0.05%
703
– –
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$169K 0.05%
2,501
+665
+36% +$44.4K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.1B
$169K 0.05%
1,264
-107
-8% -$13.6K
GEV icon
249
GE Vernova
GEV
$270B
$168K 0.05%
317
+40
+14% +$16.7K
ALL icon
250
Allstate
ALL
$66.9B
$167K 0.05%
831
-118
-12% -$23.5K
8 9
10
11 12

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BAM
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VCM
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Pinnacle Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Bancorp held 951 positions worth $324M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp's Q2 2025 filing shows 53 new, 182 increased, 173 reduced and 42 closed positions. Its largest new stake was BlackRock Enhanced Global Dividend Trust: 6,300 shares worth $71.5K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $556K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2025 buy was BlackRock Enhanced Global Dividend Trust: 6,300 shares worth $71.5K.
  • Pinnacle Bancorp added most to Vanguard Total Bond Market in Q2 2025, an estimated $901K increase.
  • Pinnacle Bancorp's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $556K.
  • Pinnacle Bancorp fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $229K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $324M portfolio in Q2 2025.
  • Pinnacle Bancorp opened 53 new positions and closed 42 in Q2 2025.
  • Pinnacle Bancorp's portfolio value rose 5.6% quarter-over-quarter to $324M.

Based on Pinnacle Bancorp's 13F filing for Q2 2025, filed 11 Jul 2025.