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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
DFUV icon
451
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.9K 0.01%
1,061
– –
GNRC icon
452
Generac Holdings
GNRC
$11.9B
$44.5K 0.01%
311
– –
FMX icon
453
Fomento Económico Mexicano
FMX
$43.3B
$44.2K 0.01%
429
– –
CMG icon
454
Chipotle Mexican Grill
CMG
$40.8B
$43.5K 0.01%
+775
New +$39.4K
FLEX icon
455
Flex
FLEX
$43.4B
$43.1K 0.01%
864
+244
+39% +$9.51K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$42.4K 0.01%
2,757
-1,142
-29% -$16.5K
SJM icon
457
J.M. Smucker
SJM
$12.6B
$41.2K 0.01%
420
– –
WMB icon
458
Williams Companies
WMB
$90.5B
$40.8K 0.01%
650
– –
WDAY icon
459
Workday
WDAY
$33.4B
$40.8K 0.01%
170
– –
BNS icon
460
Scotiabank
BNS
$106B
$40.6K 0.01%
735
– –
FDX icon
461
FedEx
FDX
$74.5B
$40.5K 0.01%
178
– –
EXG icon
462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$40.5K 0.01%
+4,623
New +$38.3K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.4K 0.01%
300
– –
ADI icon
464
Analog Devices
ADI
$181B
$40.2K 0.01%
169
– –
BXMX
465
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$40.2K 0.01%
+2,895
New +$38K
PRU icon
466
Prudential Financial
PRU
$41.7B
$39.8K 0.01%
370
+73
+25% +$7.56K
DNP icon
467
DNP Select Income Fund
DNP
$4.18B
$39.7K 0.01%
4,051
– –
TPR icon
468
Tapestry
TPR
$28.8B
$39.5K 0.01%
450
– –
BHP icon
469
BHP
BHP
$213B
$39.2K 0.01%
815
– –
USHY icon
470
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$39.2K 0.01%
1,044
– –
WBD icon
471
Warner Bros
WBD
$64.6B
$39K 0.01%
3,399
-220
-6% -$2.05K
MET icon
472
MetLife
MET
$61B
$38.8K 0.01%
483
– –
ERIC icon
473
Ericsson
ERIC
$30.7B
$38.7K 0.01%
4,569
+548
+14% +$4.5K
ALGN icon
474
Align Technology
ALGN
$12B
$38.6K 0.01%
204
– –
BABA icon
475
Alibaba
BABA
$269B
$38.6K 0.01%
340
-98
-22% -$11.6K
17 18
19
20 21

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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.