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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
UBS icon
651
UBS Group
UBS
$170B
$14.8K ﹤0.01%
437
+74
+20% +$2.29K
CPRT icon
652
Copart
CPRT
$25.9B
$14.8K ﹤0.01%
301
– –
BAM icon
653
Brookfield Asset Management
BAM
$74B
$14.5K ﹤0.01%
262
– –
ICOW icon
654
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$14.5K ﹤0.01%
425
– –
MSM icon
655
MSC Industrial Direct
MSM
$7.02B
$14.5K ﹤0.01%
170
– –
DFAE icon
656
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$14.3K ﹤0.01%
495
– –
SU icon
657
Suncor Energy
SU
$77.7B
$14.2K ﹤0.01%
380
-6
-2% -$217
PGF icon
658
Invesco Financial Preferred ETF
PGF
$676M
$14.1K ﹤0.01%
1,000
– –
ECON icon
659
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14K ﹤0.01%
585
– –
PKG icon
660
Packaging Corp of America
PKG
$22.7B
$13.8K ﹤0.01%
73
– –
HQH
661
abrdn Healthcare Investors
HQH
$1.23B
$13.7K ﹤0.01%
+887
New +$13.7K
CNQ icon
662
Canadian Natural Resources
CNQ
$96.9B
$13.7K ﹤0.01%
436
– –
VLO icon
663
Valero Energy
VLO
$89.8B
$13.6K ﹤0.01%
101
– –
GEN icon
664
Gen Digital
GEN
$15.6B
$13.5K ﹤0.01%
459
– –
MDU icon
665
MDU Resources
MDU
$4.44B
$13.5K ﹤0.01%
809
-223
-22% -$3.75K
ETR icon
666
Entergy
ETR
$54.1B
$13.4K ﹤0.01%
+161
New +$13.3K
LEG icon
667
Leggett & Platt
LEG
$1.52B
$13.4K ﹤0.01%
1,500
-400
-21% -$3.45K
LXP icon
668
LXP Industrial Trust
LXP
$3.53B
$13.2K ﹤0.01%
320
– –
MEAR icon
669
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.2K ﹤0.01%
262
– –
LEN icon
670
Lennar Class A
LEN
$20.4B
$13.2K ﹤0.01%
119
– –
PHG icon
671
Philips
PHG
$25.4B
$13K ﹤0.01%
564
+113
+25% +$2.53K
FTV icon
672
Fortive
FTV
$19B
$12.9K ﹤0.01%
248
-81
-25% -$4.24K
KNF icon
673
Knife River
KNF
$4.43B
$12.9K ﹤0.01%
158
-65
-29% -$5.92K
SPG icon
674
Simon Property Group
SPG
$74.5B
$12.9K ﹤0.01%
+80
New +$12.6K
CAE icon
675
CAE Inc. Common Shares
CAE
$8.1B
$12.8K ﹤0.01%
438
– –
25 26
27
28 29

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BAM
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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.