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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
NXPI icon
276
NXP Semiconductors
NXPI
$68B
$138K 0.04%
631
+3
+0.5% +$586
VMO icon
277
Invesco Municipal Opportunity Trust
VMO
$647M
$138K 0.04%
15,000
– –
AMD icon
278
Advanced Micro Devices
AMD
$851B
$137K 0.04%
968
-5
-0.5% -$544
SAP icon
279
SAP
SAP
$187B
$137K 0.04%
451
+177
+65% +$50.7K
CL icon
280
Colgate-Palmolive
CL
$72.6B
$137K 0.04%
1,506
– –
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$136K 0.04%
745
+194
+35% +$33.5K
ATO icon
282
Atmos Energy
ATO
$29.9B
$136K 0.04%
881
– –
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$135K 0.04%
3,000
+1,000
+50% +$43.8K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$133K 0.04%
4,403
– –
SHEL icon
285
Shell
SHEL
$245B
$132K 0.04%
1,869
-3
-0.2% -$201
PNC icon
286
PNC Financial Services
PNC
$100B
$130K 0.04%
698
+50
+8% +$8.46K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$130K 0.04%
2,584
+984
+62% +$48.6K
DFAC icon
288
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$129K 0.04%
3,605
– –
BMY icon
289
Bristol-Myers Squibb
BMY
$127B
$129K 0.04%
2,789
-100
-3% -$4.91K
APD icon
290
Air Products & Chemicals
APD
$66.3B
$129K 0.04%
456
-253
-36% -$69.2K
FMB icon
291
First Trust Managed Municipal ETF
FMB
$2.03B
$127K 0.04%
2,552
+402
+19% +$20K
IBDQ
292
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$127K 0.04%
5,027
– –
BUFR icon
293
FT Vest Fund of Buffer ETFs
BUFR
$10B
$125K 0.04%
3,940
– –
DFIV icon
294
Dimensional International Value ETF
DFIV
$20.7B
$125K 0.04%
2,915
-35
-1% -$1.43K
MRVL icon
295
Marvell Technology
MRVL
$174B
$124K 0.04%
1,599
+52
+3% +$3.25K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$123K 0.04%
279
– –
XMHQ icon
297
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$123K 0.04%
1,250
+350
+39% +$33K
BAX icon
298
Baxter International
BAX
$11.6B
$120K 0.04%
3,964
– –
CASY icon
299
Casey's General Stores
CASY
$31.9B
$118K 0.04%
232
– –
IBDR icon
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$117K 0.04%
4,842
– –
10 11
12
13 14

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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.