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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
RMD icon
401
ResMed
RMD
$28.3B
$58K 0.02%
225
– –
IQLT icon
402
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$58K 0.02%
1,343
– –
MCK icon
403
McKesson
MCK
$98.5B
$57.9K 0.02%
79
– –
FGD icon
404
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$57.8K 0.02%
2,100
– –
BLV icon
405
Vanguard Long-Term Bond ETF
BLV
$5.75B
$57.8K 0.02%
831
+14
+2% +$955
ASML icon
406
ASML
ASML
$675B
$57.7K 0.02%
72
+9
+14% +$6.46K
HLT icon
407
Hilton Worldwide
HLT
$74B
$57.5K 0.02%
216
+56
+35% +$13.3K
HCA icon
408
HCA Healthcare
HCA
$84.8B
$57.5K 0.02%
150
– –
SONY icon
409
Sony
SONY
$123B
$56.9K 0.02%
2,184
-207
-9% -$5.18K
MLM icon
410
Martin Marietta Materials
MLM
$33.6B
$56.5K 0.02%
103
– –
BN icon
411
Brookfield
BN
$102B
$56.3K 0.02%
1,367
-51
-4% -$1.89K
ACGL icon
412
Arch Capital
ACGL
$36.1B
$56.3K 0.02%
618
– –
FIS icon
413
Fidelity National Information Services
FIS
$21.5B
$55.8K 0.02%
685
– –
CARR icon
414
Carrier Global
CARR
$57.2B
$55.2K 0.02%
754
-126
-14% -$8.55K
IVOV icon
415
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$55.2K 0.02%
578
– –
FTSM icon
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.8K 0.02%
915
– –
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$54.2K 0.02%
1,185
– –
DKNG icon
418
DraftKings
DKNG
$11.4B
$54.2K 0.02%
1,264
+636
+101% +$22.8K
JHSC icon
419
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$53.2K 0.02%
1,362
– –
BA icon
420
Boeing
BA
$165B
$52.8K 0.02%
252
-10
-4% -$1.89K
TMUS icon
421
T-Mobile US
TMUS
$193B
$52.4K 0.02%
220
– –
TTD icon
422
Trade Desk
TTD
$8.13B
$52.4K 0.02%
728
– –
CGMU icon
423
Capital Group Municipal Income ETF
CGMU
$6.35B
$52.4K 0.02%
1,962
+646
+49% +$17.2K
MFC icon
424
Manulife Financial
MFC
$72.6B
$52.2K 0.02%
1,632
-800
-33% -$24.6K
SPOT icon
425
Spotify
SPOT
$99.2B
$51.4K 0.02%
67
-60
-47% -$38.5K
15 16
17
18 19

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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.