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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
RWX icon
476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38.4K 0.01%
1,400
– –
XLG icon
477
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$38.3K 0.01%
735
+2
+0.3% +$95
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$38.2K 0.01%
3,500
– –
BDX icon
479
Becton Dickinson
BDX
$43.1B
$37.9K 0.01%
220
– –
ETG
480
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$37.5K 0.01%
+1,789
New +$34.3K
NVO
481
Novo Nordisk
NVO
$216B
$37.4K 0.01%
542
-400
-42% -$27.2K
MQY icon
482
BlackRock MuniYield Quality Fund
MQY
$807M
$37.3K 0.01%
3,355
– –
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.6B
$37.3K 0.01%
+1,433
New +$34.5K
TFC icon
484
Truist Financial
TFC
$63.2B
$36.9K 0.01%
859
-1,200
-58% -$47K
BYM
485
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$36.9K 0.01%
3,495
– –
HSY icon
486
Hershey
HSY
$35.4B
$36.5K 0.01%
220
+45
+26% +$7.42K
DHI icon
487
D.R. Horton
DHI
$41B
$36.2K 0.01%
281
– –
MUE
488
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$36K 0.01%
3,760
– –
BGY icon
489
BlackRock Enhanced International Dividend Trust
BGY
$512M
$35.6K 0.01%
+6,151
New +$34.6K
FE icon
490
FirstEnergy
FE
$28.9B
$35.4K 0.01%
879
– –
TFI icon
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35K 0.01%
784
+6
+0.8% +$267
CLX icon
492
Clorox
CLX
$11.6B
$34.8K 0.01%
290
– –
CSGP icon
493
CoStar Group
CSGP
$11.3B
$34.4K 0.01%
428
– –
JPC icon
494
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$33.7K 0.01%
+4,202
New +$32.6K
SPGP icon
495
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$33.6K 0.01%
312
+1
+0.3% +$100
SOLV icon
496
Solventum
SOLV
$13.5B
$33.3K 0.01%
439
– –
SLB icon
497
SLB Ltd
SLB
$77.8B
$33.3K 0.01%
985
-710
-42% -$24.6K
VEEV icon
498
Veeva Systems
VEEV
$30.3B
$33.1K 0.01%
115
-91
-44% -$22.6K
KMI icon
499
Kinder Morgan
KMI
$73.1B
$33.1K 0.01%
1,126
– –
APA icon
500
APA Corp
APA
$12.8B
$32.9K 0.01%
1,800
– –
18 19
20
21 22

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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.