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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
DFEM icon
526
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$29.7K 0.01%
+1,000
New +$27.5K
HDV
527
iShares Core High Dividend ETF
HDV
$14.4B
$29.3K 0.01%
1,250
– –
DDOG icon
528
Datadog
DDOG
$87.9B
$29.3K 0.01%
218
– –
BRKR icon
529
Bruker
BRKR
$9.2B
$28.8K 0.01%
700
– –
EIPI
530
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$28.8K 0.01%
1,462
+228
+18% +$4.41K
CRL icon
531
Charles River Laboratories
CRL
$10.9B
$28.8K 0.01%
190
– –
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.6K 0.01%
100
-15
-13% -$3.95K
NUE icon
533
Nucor
NUE
$56.4B
$28.5K 0.01%
220
– –
ZBH icon
534
Zimmer Biomet
ZBH
$17.7B
$28.5K 0.01%
312
+15
+5% +$1.45K
USFD icon
535
US Foods
USFD
$21.4B
$28.3K 0.01%
368
– –
FNOV icon
536
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$28.1K 0.01%
560
– –
FISV
537
Fiserv Inc
FISV
$27.2B
$27.9K 0.01%
162
+23
+17% +$4.17K
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.9K 0.01%
969
– –
HIO
539
Western Asset High Income Opportunity Fund
HIO
$340M
$27.9K 0.01%
+7,000
New +$26.9K
CDW icon
540
CDW
CDW
$17.1B
$27.7K 0.01%
155
– –
AMTM
541
Amentum Holdings
AMTM
$5.51B
$27.6K 0.01%
1,170
+84
+8% +$1.76K
FDT icon
542
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$27.5K 0.01%
400
– –
DGX icon
543
Quest Diagnostics
DGX
$25.1B
$27.3K 0.01%
152
+85
+127% +$14.8K
DNOV icon
544
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$27.1K 0.01%
606
– –
PULS icon
545
PGIM Ultra Short Bond ETF
PULS
$17.7B
$26.8K 0.01%
539
-353
-40% -$17.5K
INFY icon
546
Infosys
INFY
$45B
$26.8K 0.01%
1,444
– –
TECB icon
547
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$26.7K 0.01%
465
– –
ENOV icon
548
Enovis
ENOV
$1.56B
$26.7K 0.01%
850
– –
RIO icon
549
Rio Tinto
RIO
$148B
$26.4K 0.01%
453
– –
KKR icon
550
KKR & Co
KKR
$89.2B
$26.3K 0.01%
198
– –
20 21
22
23 24

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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.