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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
CSX icon
601
CSX Corp
CSX
$98.6B
$19.6K 0.01%
+600
New +$18.1K
HES
602
DELISTED
Hess
HES
$19.5K 0.01%
141
-3
-2% -$405
PDBC icon
603
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.4K 0.01%
1,487
– –
POST icon
604
Post Holdings
POST
$4.12B
$19.3K 0.01%
177
– –
URBN icon
605
Urban Outfitters
URBN
$5.99B
$19.3K 0.01%
266
– –
HEDJ icon
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19.2K 0.01%
400
– –
TLN
607
Talen Energy Corp
TLN
$17.2B
$19.2K 0.01%
+66
New +$15.7K
DRI icon
608
Darden Restaurants
DRI
$22.5B
$19.2K 0.01%
88
– –
JPEF icon
609
JPMorgan Equity Focus ETF
JPEF
$1.97B
$18.9K 0.01%
+270
New +$17.6K
PEG icon
610
Public Service Enterprise Group
PEG
$39.8B
$18.6K 0.01%
221
– –
LAD icon
611
Lithia Motors
LAD
$7.78B
$18.6K 0.01%
55
– –
TAK icon
612
Takeda Pharmaceutical
TAK
$55.1B
$18.5K 0.01%
1,195
– –
SRE icon
613
Sempra
SRE
$60.8B
$18.3K 0.01%
241
– –
WST icon
614
West Pharmaceutical
WST
$23.1B
$18.2K 0.01%
83
– –
URI icon
615
United Rentals
URI
$71.1B
$18.1K 0.01%
24
– –
OXY icon
616
Occidental Petroleum
OXY
$57B
$18.1K 0.01%
430
+189
+78% +$7.9K
SNN icon
617
Smith & Nephew
SNN
$12.9B
$18K 0.01%
588
– –
GJAN icon
618
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$18K 0.01%
450
– –
MKL icon
619
Markel Group
MKL
$25B
$18K 0.01%
9
– –
XYZ
620
Block Inc
XYZ
$45.9B
$17.9K 0.01%
264
+180
+214% +$10.5K
ABG icon
621
Asbury Automotive
ABG
$4.19B
$17.9K 0.01%
75
– –
TLK icon
622
Telkom Indonesia
TLK
$14.2B
$17.7K 0.01%
1,045
– –
KVUE icon
623
Kenvue
KVUE
$37B
$17.5K 0.01%
838
+312
+59% +$7.1K
VIS icon
624
Vanguard Industrials ETF
VIS
$8.23B
$17.4K 0.01%
62
– –
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.25B
$17.3K 0.01%
500
– –
23 24
25
26 27

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BAM
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VCM
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BCM
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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.