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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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32.7K 0.01%
800
– –
AIRR icon
502
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$32.6K 0.01%
400
– –
IGD
503
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$32.5K 0.01%
+5,600
New +$31.4K
AON icon
504
Aon
AON
$77.3B
$32.5K 0.01%
91
+33
+57% +$12K
SE icon
505
Sea Limited
SE
$61.2B
$32.3K 0.01%
202
+30
+17% +$4.34K
CVS icon
506
CVS Health
CVS
$137B
$32.3K 0.01%
468
-298
-39% -$19.5K
GSK icon
507
GSK
GSK
$103B
$31.9K 0.01%
832
– –
SPTS icon
508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$31.8K 0.01%
1,085
– –
NFJ
509
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$31.4K 0.01%
+2,536
New +$29.9K
NWG icon
510
NatWest
NWG
$71.5B
$31.4K 0.01%
2,219
-304
-12% -$4.02K
FSCS
511
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$31.2K 0.01%
873
– –
FICO icon
512
Fair Isaac
FICO
$28.7B
$31.1K 0.01%
+17
New +$31.9K
ONEO icon
513
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$31K 0.01%
251
– –
CNP icon
514
CenterPoint Energy
CNP
$29.1B
$31K 0.01%
843
– –
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.12B
$30.9K 0.01%
600
– –
LKQ icon
516
LKQ Corp
LKQ
$6.58B
$30.8K 0.01%
832
+64
+8% +$2.55K
VRT icon
517
Vertiv
VRT
$112B
$30.6K 0.01%
238
– –
CWT icon
518
California Water Service
CWT
$3.04B
$30.5K 0.01%
670
– –
VLTO icon
519
Veralto
VLTO
$22.6B
$30.3K 0.01%
300
-1
-0.3% -$96
NNI icon
520
Nelnet
NNI
$4.79B
$30.3K 0.01%
250
– –
ETW
521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$30.3K 0.01%
+3,500
New +$28.7K
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$30.2K 0.01%
+3,400
New +$28.6K
RQI icon
523
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30.1K 0.01%
+2,420
New +$29.4K
AVDV icon
524
Avantis International Small Cap Value ETF
AVDV
$18.9B
$30.1K 0.01%
380
+205
+117% +$15.2K
OTIS icon
525
Otis Worldwide
OTIS
$27.4B
$29.7K 0.01%
300
-102
-25% -$9.85K
19 20
21
22 23

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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.