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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
KT icon
551
KT
KT
$8.84B
$26.3K 0.01%
1,266
– –
GNMA icon
552
iShares GNMA Bond ETF
GNMA
$422M
$26.2K 0.01%
596
– –
OKTA icon
553
Okta
OKTA
$24.1B
$26.1K 0.01%
+261
New +$27.9K
VMC icon
554
Vulcan Materials
VMC
$36.3B
$26.1K 0.01%
100
– –
AZO icon
555
AutoZone
AZO
$48.3B
$26K 0.01%
7
– –
PPG icon
556
PPG Industries
PPG
$25.9B
$25.6K 0.01%
225
+25
+13% +$2.7K
KOMP icon
557
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$25.4K 0.01%
468
– –
ESGE icon
558
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$25.3K 0.01%
645
– –
SNY icon
559
Sanofi
SNY
$104B
$25.2K 0.01%
521
-78
-13% -$3.98K
SNPS icon
560
Synopsys
SNPS
$71.5B
$25.1K 0.01%
49
– –
LNG icon
561
Cheniere Energy
LNG
$56.5B
$25.1K 0.01%
103
+59
+134% +$13.7K
CNC icon
562
Centene
CNC
$31.3B
$25K 0.01%
461
– –
USFR icon
563
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25K 0.01%
497
– –
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$2.74B
$24.8K 0.01%
204
– –
HWM icon
565
Howmet Aerospace
HWM
$116B
$24.8K 0.01%
133
+21
+19% +$3.23K
FANG icon
566
Diamondback Energy
FANG
$57.6B
$24.7K 0.01%
180
– –
SKYW icon
567
Skywest
SKYW
$4.11B
$24.7K 0.01%
240
– –
KGC icon
568
Kinross Gold
KGC
$28.5B
$24.7K 0.01%
1,580
– –
ROK icon
569
Rockwell Automation
ROK
$51.4B
$24.6K 0.01%
74
– –
PPL
570
PPL Corp
PPL
$27.3B
$24.5K 0.01%
723
– –
HUM icon
571
Humana
HUM
$46.7B
$24.4K 0.01%
100
-2
-2% -$499
F icon
572
Ford
F
$57.3B
$24.3K 0.01%
2,244
+1,299
+137% +$13.2K
CALF icon
573
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$24.3K 0.01%
611
-450
-42% -$16.9K
COR icon
574
Cencora
COR
$60.3B
$24.3K 0.01%
81
+11
+16% +$3.17K
ARCC icon
575
Ares Capital
ARCC
$13.5B
$24.2K 0.01%
1,100
– –
21 22
23
24 25

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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.