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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.3B
$51.3K 0.02%
232
-45
-16% -$9.9K
EVRG icon
427
Evergy
EVRG
$20.1B
$51K 0.02%
740
– –
RWL icon
428
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$50.9K 0.02%
488
– –
CNI icon
429
Canadian National Railway
CNI
$78.3B
$50.9K 0.02%
489
– –
IBDT icon
430
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$50.8K 0.02%
2,000
– –
VXF icon
431
Vanguard Extended Market ETF
VXF
$30.3B
$50.7K 0.02%
263
– –
VIOO icon
432
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$49.9K 0.02%
493
– –
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49.8K 0.02%
538
– –
PLTR icon
434
Palantir
PLTR
$295B
$49.8K 0.02%
365
-85
-19% -$9.97K
ELV icon
435
Elevance Health
ELV
$81.9B
$49.4K 0.02%
127
+25
+25% +$10.1K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.4B
$49.2K 0.02%
312
– –
CAG icon
437
Conagra Brands
CAG
$7.07B
$49.1K 0.02%
2,398
+126
+6% +$2.95K
GTO icon
438
Invesco Total Return Bond ETF
GTO
$2.4B
$49K 0.02%
1,044
-132
-11% -$6.12K
ADSK icon
439
Autodesk
ADSK
$44.3B
$48.9K 0.02%
158
– –
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$48.5K 0.02%
180
– –
CHD icon
441
Church & Dwight Co
CHD
$23.1B
$48.1K 0.01%
500
– –
IXC icon
442
iShares Global Energy ETF
IXC
$2.71B
$48K 0.01%
1,222
+18
+1% +$690
NSC icon
443
Norfolk Southern
NSC
$78.8B
$47.1K 0.01%
184
+43
+30% +$10.1K
DELL icon
444
Dell
DELL
$283B
$46.8K 0.01%
382
– –
CTVA icon
445
Corteva
CTVA
$59.7B
$46.4K 0.01%
622
-40
-6% -$2.67K
LYB icon
446
LyondellBasell Industries
LYB
$19.5B
$46.3K 0.01%
800
– –
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$46.2K 0.01%
313
-23
-7% -$3.14K
FITB
448
Fifth Third Bancorp
FITB
$52B
$45.2K 0.01%
1,100
– –
STZ icon
449
Constellation Brands
STZ
$22.2B
$45.2K 0.01%
278
– –
UCON icon
450
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$45.2K 0.01%
1,816
– –
16 17
18
19 20

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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.