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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
JQUA icon
376
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$67.7K 0.02%
1,127
-110
-9% -$6.29K
ZROZ icon
377
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$66.5K 0.02%
992
– –
CGXU icon
378
Capital Group International Focus Equity ETF
CGXU
$6.12B
$65.8K 0.02%
2,425
– –
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$65.5K 0.02%
919
+1
+0.1% +$68
MU icon
380
Micron Technology
MU
$1.04T
$65K 0.02%
527
+15
+3% +$1.4K
HDB icon
381
HDFC Bank
HDB
$119B
$64.9K 0.02%
1,694
– –
D icon
382
Dominion Energy
D
$62.5B
$63.1K 0.02%
1,117
– –
NXP icon
383
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$63.1K 0.02%
4,491
– –
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$62.7K 0.02%
471
– –
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$62.6K 0.02%
644
– –
HIG icon
386
Hartford Financial Services
HIG
$38.5B
$62.4K 0.02%
492
– –
NDSN icon
387
Nordson
NDSN
$16.5B
$62.2K 0.02%
+290
New +$57.7K
XCEM icon
388
Columbia EM Core ex-China ETF
XCEM
$1.9B
$62.1K 0.02%
1,816
– –
TOTL icon
389
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$62K 0.02%
1,547
– –
MDYV icon
390
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$62K 0.02%
781
-729
-48% -$55.2K
RYAAY icon
391
Ryanair
RYAAY
$29.5B
$62K 0.02%
1,075
– –
INGR icon
392
Ingredion
INGR
$6.38B
$61.8K 0.02%
456
– –
FSIG icon
393
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$61.3K 0.02%
3,206
– –
NTES icon
394
NetEase
NTES
$76.5B
$61.2K 0.02%
455
+402
+758% +$46.2K
WRB icon
395
W.R. Berkley
WRB
$28B
$60.9K 0.02%
829
– –
VTWO icon
396
Vanguard Russell 2000 ETF
VTWO
$17.3B
$59.6K 0.02%
683
+533
+355% +$43.4K
DHR icon
397
Danaher
DHR
$135B
$59.3K 0.02%
300
– –
A icon
398
Agilent Technologies
A
$39.1B
$59K 0.02%
500
– –
FNDX icon
399
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$58.7K 0.02%
2,390
+1,429
+149% +$33.2K
LW icon
400
Lamb Weston
LW
$6.82B
$58.1K 0.02%
1,120
– –
14 15
16
17 18

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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.