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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
CTSH icon
626
Cognizant
CTSH
$21.5B
$17.1K 0.01%
219
+30
+16% +$2.3K
BNY
627
Bank of New York Mellon
BNY
$108B
$17K 0.01%
187
– –
IHD
628
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$17K 0.01%
+2,860
New +$15.5K
PBR.A icon
629
Petrobras Class A
PBR.A
$107B
$17K 0.01%
1,470
+436
+42% +$4.86K
ABEV icon
630
Ambev
ABEV
$47.3B
$16.9K 0.01%
7,028
-643
-8% -$1.56K
OBDC icon
631
Blue Owl Capital
OBDC
$5.35B
$16.9K 0.01%
1,175
– –
APP icon
632
Applovin
APP
$132B
$16.8K 0.01%
48
+22
+85% +$7.13K
FXN icon
633
First Trust Energy AlphaDEX Fund
FXN
$398M
$16.7K 0.01%
1,100
– –
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.6K 0.01%
325
– –
DOW icon
635
Dow Inc
DOW
$21.6B
$16.5K 0.01%
624
-189
-23% -$5.5K
INMU icon
636
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$16.4K 0.01%
699
– –
HPE icon
637
Hewlett Packard
HPE
$63.2B
$16.4K 0.01%
801
– –
CCI icon
638
Crown Castle
CCI
$32.7B
$16.1K 0.01%
157
-500
-76% -$50.6K
PTA icon
639
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$15.9K ﹤0.01%
+804
New +$15.4K
NVT icon
640
nVent Electric
NVT
$24.5B
$15.9K ﹤0.01%
217
– –
ZTO icon
641
ZTO Express
ZTO
$18.2B
$15.9K ﹤0.01%
894
– –
MDIV icon
642
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$15.8K ﹤0.01%
1,000
– –
LGOV icon
643
First Trust Long Duration Opportunities ETF
LGOV
$622M
$15.8K ﹤0.01%
+737
New +$15.6K
VRNS icon
644
Varonis Systems
VRNS
$5.25B
$15.8K ﹤0.01%
311
– –
WTRG icon
645
Essential Utilities
WTRG
$11.2B
$15.7K ﹤0.01%
423
– –
HBAN icon
646
Huntington Bancshares
HBAN
$35.1B
$15.7K ﹤0.01%
936
– –
ING icon
647
ING
ING
$93.8B
$15.6K ﹤0.01%
+712
New +$14.4K
GMAB icon
648
Genmab
GMAB
$17.7B
$15.1K ﹤0.01%
733
– –
STX icon
649
Seagate
STX
$193B
$15K ﹤0.01%
104
– –
FTSL icon
650
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$15K ﹤0.01%
327
– –
24 25
26
27 28

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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.