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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$94.4K 0.03%
2,150
– –
AXP icon
327
American Express
AXP
$223B
$93.8K 0.03%
294
– –
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$93.6K 0.03%
982
+26
+3% +$2.23K
XEL icon
329
Xcel Energy
XEL
$51B
$93.1K 0.03%
1,367
– –
GILD icon
330
Gilead Sciences
GILD
$161B
$91.9K 0.03%
829
-16
-2% -$1.7K
BUD icon
331
AB InBev
BUD
$158B
$91.7K 0.03%
1,334
+84
+7% +$5.64K
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$90.2K 0.03%
1,954
– –
BX icon
333
Blackstone
BX
$104B
$89.7K 0.03%
600
+200
+50% +$27.5K
AGGY icon
334
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$89.7K 0.03%
2,057
– –
LHX icon
335
L3Harris
LHX
$55.9B
$88.8K 0.03%
354
– –
LMT icon
336
Lockheed Martin
LMT
$134B
$87.5K 0.03%
189
– –
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$86.8K 0.03%
942
– –
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$86.6K 0.03%
1,069
– –
O icon
339
Realty Income
O
$61.2B
$86.4K 0.03%
1,500
– –
BR icon
340
Broadridge
BR
$17.2B
$86K 0.03%
354
– –
DEO icon
341
Diageo
DEO
$46.2B
$85K 0.03%
843
-95
-10% -$10.3K
MCHP icon
342
Microchip Technology
MCHP
$42.8B
$84.9K 0.03%
1,206
+192
+19% +$10.6K
JAVA icon
343
JPMorgan Active Value ETF
JAVA
$6.74B
$84.4K 0.03%
1,288
+700
+119% +$43.7K
EQWL icon
344
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$84.2K 0.03%
766
– –
CAH icon
345
Cardinal Health
CAH
$53.4B
$84.2K 0.03%
501
-266
-35% -$39.5K
FAST icon
346
Fastenal
FAST
$54B
$84.1K 0.03%
2,002
– –
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$83.5K 0.03%
1,745
+411
+31% +$19.5K
AZN icon
348
AstraZeneca
AZN
$263B
$83.3K 0.03%
596
+97
+19% +$13.6K
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$7.88B
$83.1K 0.03%
914
-274
-23% -$24.4K
IWL icon
350
iShares Russell Top 200 ETF
IWL
$2.16B
$82.2K 0.03%
537
-15
-3% -$2.12K
12 13
14
15 16

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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.