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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
DVYE icon
251
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$166K 0.05%
5,800
– –
CTAS icon
252
Cintas
CTAS
$82.4B
$160K 0.05%
720
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$160K 0.05%
1,180
– –
INTC icon
254
Intel
INTC
$464B
$159K 0.05%
7,107
-3,056
-30% -$63.3K
JEPI icon
255
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$159K 0.05%
2,800
– –
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$159K 0.05%
3,220
– –
MAS icon
257
Masco
MAS
$16B
$158K 0.05%
2,454
-156
-6% -$9.83K
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$158K 0.05%
1,749
+266
+18% +$23K
APUE icon
259
ActivePassive US Equity ETF
APUE
$2.39B
$156K 0.05%
4,157
– –
UPS icon
260
United Parcel Service
UPS
$97.6B
$155K 0.05%
1,537
-160
-9% -$15.7K
PSA icon
261
Public Storage
PSA
$60.2B
$155K 0.05%
528
+30
+6% +$8.88K
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$154K 0.05%
1,412
– –
COP icon
263
ConocoPhillips
COP
$147B
$153K 0.05%
1,709
-2
-0.1% -$180
TGT icon
264
Target
TGT
$62.1B
$151K 0.05%
1,531
-200
-12% -$19.2K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$150K 0.05%
2,456
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$149K 0.05%
1,360
– –
FSMB icon
267
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$148K 0.05%
7,433
– –
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$147K 0.05%
1,941
– –
UITB icon
269
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$145K 0.04%
3,084
– –
BSX icon
270
Boston Scientific
BSX
$65.8B
$145K 0.04%
1,348
+93
+7% +$9.41K
PGR icon
271
Progressive
PGR
$124B
$143K 0.04%
536
-32
-6% -$8.77K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$142K 0.04%
1,054
-444
-30% -$55.4K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$142K 0.04%
1,564
– –
STT icon
274
State Street
STT
$50.9B
$140K 0.04%
1,312
– –
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$139K 0.04%
1,243
– –
9 10
11
12 13

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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.