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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
PREF icon
301
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$116K 0.04%
6,135
+2,015
+49% +$37.5K
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$116K 0.04%
1,105
– –
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$115K 0.04%
4,167
+30
+0.7% +$788
ORLY icon
304
O'Reilly Automotive
ORLY
$72.4B
$115K 0.04%
1,272
+102
+9% +$9.3K
PH icon
305
Parker-Hannifin
PH
$125B
$114K 0.04%
163
+13
+9% +$8.21K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$114K 0.04%
820
– –
SCHF icon
307
Schwab International Equity ETF
SCHF
$65.6B
$112K 0.03%
5,088
-524
-9% -$10.9K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30B
$112K 0.03%
1,450
– –
COF icon
309
Capital One
COF
$124B
$112K 0.03%
528
+200
+61% +$37.3K
CME icon
310
CME Group
CME
$92.2B
$111K 0.03%
402
– –
KEYS icon
311
Keysight
KEYS
$54.5B
$110K 0.03%
669
– –
KLAC icon
312
KLA
KLAC
$275B
$108K 0.03%
1,210
– –
GS icon
313
Goldman Sachs
GS
$313B
$107K 0.03%
151
+10
+7% +$5.79K
GPC icon
314
Genuine Parts
GPC
$17.1B
$106K 0.03%
871
– –
CB icon
315
Chubb
CB
$140B
$105K 0.03%
364
-88
-19% -$25.3K
KIM icon
316
Kimco Realty
KIM
$17.6B
$105K 0.03%
5,015
+1,434
+40% +$29.7K
WEC icon
317
WEC Energy
WEC
$37.7B
$102K 0.03%
982
– –
JCPB icon
318
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$102K 0.03%
2,173
– –
DG icon
319
Dollar General
DG
$25.9B
$99.6K 0.03%
871
-25
-3% -$2.48K
AMP icon
320
Ameriprise Financial
AMP
$46.8B
$99.3K 0.03%
186
-11
-6% -$5.43K
KMB icon
321
Kimberly-Clark
KMB
$36.4B
$99.3K 0.03%
770
– –
CP icon
322
Canadian Pacific Kansas City
CP
$82B
$99.1K 0.03%
1,250
– –
BKNG icon
323
Booking.com
BKNG
$138B
$98.4K 0.03%
425
-175
-29% -$35.8K
GIS icon
324
General Mills
GIS
$19.2B
$98.2K 0.03%
1,895
– –
HAS icon
325
Hasbro
HAS
$12.6B
$96.5K 0.03%
1,307
+202
+18% +$12.7K
11 12
13
14 15

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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.