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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
GSLC icon
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$82.2K 0.03%
677
-444
-40% -$50K
SHW icon
352
Sherwin-Williams
SHW
$78.3B
$81.4K 0.03%
237
-92
-28% -$31.9K
FCX icon
353
Freeport-McMoran
FCX
$90B
$80.8K 0.02%
1,864
– –
TT icon
354
Trane Technologies
TT
$106B
$80.5K 0.02%
184
+74
+67% +$29.2K
APIE icon
355
ActivePassive International Equity ETF
APIE
$1.11B
$79.1K 0.02%
2,373
-213
-8% -$6.62K
NFLX icon
356
Netflix
NFLX
$292B
$79K 0.02%
590
+270
+84% +$30.5K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$78.3K 0.02%
1,470
– –
IBDS icon
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$77.1K 0.02%
3,175
+1,040
+49% +$25.1K
HLN icon
359
Haleon
HLN
$43.1B
$77K 0.02%
7,427
+754
+11% +$7.95K
PAYC icon
360
Paycom
PAYC
$6.78B
$76.8K 0.02%
332
– –
FTA icon
361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$75.7K 0.02%
963
– –
PYPL icon
362
PayPal
PYPL
$49.5B
$75.7K 0.02%
1,018
-30
-3% -$2.05K
PFG icon
363
Principal Financial Group
PFG
$23.6B
$75.5K 0.02%
951
– –
FTC icon
364
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$75.5K 0.02%
500
– –
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.13B
$75.4K 0.02%
4,006
– –
DD icon
366
DuPont de Nemours
DD
$18.6B
$74.9K 0.02%
870
+40
+5% +$3.33K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$73.9K 0.02%
1,764
-563
-24% -$23.3K
DOV icon
368
Dover
DOV
$27.2B
$73.3K 0.02%
400
– –
GEHC icon
369
GE HealthCare
GEHC
$27.6B
$71.7K 0.02%
968
+197
+26% +$13.7K
BOE icon
370
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$71.5K 0.02%
+6,300
New +$68.5K
FTGS icon
371
First Trust Growth Strength ETF
FTGS
$1.26B
$71.3K 0.02%
2,086
– –
APCB icon
372
ActivePassive Core Bond ETF
APCB
$1B
$71K 0.02%
2,395
– –
MELI icon
373
Mercado Libre
MELI
$91.3B
$70.6K 0.02%
27
– –
WELL icon
374
Welltower
WELL
$178B
$69.2K 0.02%
450
– –
JEPQ icon
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$68.2K 0.02%
1,253
-17
-1% -$876
13 14
15
16 17

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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.