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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
BAP icon
576
Credicorp
BAP
$30.9B
$24.1K 0.01%
108
– –
FEP icon
577
First Trust Europe AlphaDEX Fund
FEP
$513M
$23.9K 0.01%
500
– –
HYMB icon
578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$23.7K 0.01%
958
+11
+1% +$271
LPLA icon
579
LPL Financial
LPLA
$26.3B
$23.6K 0.01%
63
– –
BKR icon
580
Baker Hughes
BKR
$56.8B
$23.6K 0.01%
615
+368
+149% +$13.9K
DES icon
581
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$23.3K 0.01%
735
– –
BBY icon
582
Best Buy
BBY
$18B
$23K 0.01%
342
– –
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$22.9K 0.01%
1,996
-463
-19% -$5.16K
DOC icon
584
Healthpeak Properties
DOC
$15.4B
$22.8K 0.01%
1,300
– –
QQQM icon
585
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$22.7K 0.01%
100
– –
OMC icon
586
Omnicom Group
OMC
$22.7B
$22.6K 0.01%
314
– –
JCI icon
587
Johnson Controls International
JCI
$87.5B
$22.4K 0.01%
212
+6
+3% +$552
SSNC icon
588
SS&C Technologies
SSNC
$17.8B
$22.3K 0.01%
269
-14
-5% -$1.1K
CPAY icon
589
Corpay
CPAY
$24.2B
$22.2K 0.01%
67
– –
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$22.2K 0.01%
900
– –
COOP
591
DELISTED
Mr. Cooper
COOP
$21.9K 0.01%
147
-2
-1% -$256
CRH icon
592
CRH
CRH
$66.7B
$21.8K 0.01%
237
– –
CIEN icon
593
Ciena
CIEN
$55.3B
$21.6K 0.01%
265
-5
-2% -$359
MNST icon
594
Monster Beverage
MNST
$91.4B
$21.3K 0.01%
340
– –
WAB icon
595
Wabtec
WAB
$51.1B
$20.9K 0.01%
100
– –
FXH icon
596
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$20.7K 0.01%
200
– –
STPZ icon
597
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20.4K 0.01%
380
– –
FLS icon
598
Flowserve
FLS
$9.25B
$20.4K 0.01%
389
– –
RVT icon
599
Royce Value Trust
RVT
$2.21B
$20.3K 0.01%
+1,351
New +$19.4K
DAL icon
600
Delta Air Lines
DAL
$55.9B
$19.7K 0.01%
400
– –
22 23
24
25 26

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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.