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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 0.81%
31,306
+3,211
+11% +$255K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.55M 0.79%
43,353
+6,310
+17% +$370K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$2.43M 0.75%
15,924
-440
-3% -$67.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 0.73%
21,570
-1,116
-5% -$115K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$2.3M 0.71%
31,422
+180
+0.6% +$11.9K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 0.7%
21,237
-67
-0.3% -$7.08K
ABBV icon
32
AbbVie
ABBV
$450B
$2.25M 0.69%
12,118
-356
-3% -$66.2K
BAC icon
33
Bank of America
BAC
$430B
$2.17M 0.67%
45,838
+350
+0.8% +$14.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$2.09M 0.64%
3,783
+8
+0.2% +$3.98K
WFC icon
35
Wells Fargo
WFC
$265B
$1.99M 0.61%
24,869
-837
-3% -$60.3K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.92M 0.59%
15,565
-1,260
-7% -$148K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.8M 0.56%
30,106
+4,223
+16% +$250K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.74M 0.54%
15,769
-350
-2% -$34.6K
CVX icon
39
Chevron
CVX
$373B
$1.65M 0.51%
11,523
-103
-0.9% -$14.5K
MCD icon
40
McDonald's
MCD
$190B
$1.64M 0.51%
5,629
-669
-11% -$206K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.48%
11,781
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.46%
15,064
-741
-5% -$72.6K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.43%
13,425
+2,379
+22% +$247K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.31M 0.4%
13,505
– –
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.29M 0.4%
19,572
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.28M 0.4%
26,172
-11,385
-30% -$556K
UNP icon
47
Union Pacific
UNP
$179B
$1.26M 0.39%
5,492
+2,114
+63% +$469K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$1.21M 0.37%
19,006
-123
-0.6% -$7.37K
CSCO icon
49
Cisco
CSCO
$441B
$1.19M 0.37%
17,128
-171
-1% -$10.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.18M 0.36%
14,811
-2,476
-14% -$195K
1
2
3 4 5

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BAM
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WCM
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VCM
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MAMA
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HWP
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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.