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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
ALE
676
DELISTED
Allete
ALE
$12.8K ﹤0.01%
200
– –
DLS icon
677
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.8K ﹤0.01%
170
– –
GRFS
678
Grifois
GRFS
$5.16B
$12.8K ﹤0.01%
1,411
– –
GMAR icon
679
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$12.7K ﹤0.01%
325
– –
WU icon
680
Western Union
WU
$2.57B
$12.6K ﹤0.01%
1,500
-250
-14% -$2.38K
FEZ icon
681
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$12.5K ﹤0.01%
210
– –
AIG icon
682
American International
AIG
$41.9B
$12.5K ﹤0.01%
146
– –
USMC icon
683
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$12.4K ﹤0.01%
199
– –
RF icon
684
Regions Financial
RF
$26.3B
$12.4K ﹤0.01%
528
– –
STM icon
685
STMicroelectronics
STM
$46B
$12.4K ﹤0.01%
407
-56
-12% -$1.39K
HAL icon
686
Halliburton
HAL
$27.9B
$12.3K ﹤0.01%
604
– –
SMG icon
687
ScottsMiracle-Gro
SMG
$4.03B
$12.3K ﹤0.01%
186
– –
TRP icon
688
TC Energy
TRP
$73.5B
$12.2K ﹤0.01%
250
– –
EMBJ
689
Embraer S.A. ADS
EMBJ
$11.6B
$12.2K ﹤0.01%
214
-32
-13% -$1.51K
COWZ icon
690
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.2K ﹤0.01%
221
-2,693
-92% -$143K
FMS icon
691
Fresenius Medical Care
FMS
$13.2B
$11.9K ﹤0.01%
+418
New +$11.2K
WPP icon
692
WPP
WPP
$4.04B
$11.9K ﹤0.01%
341
+100
+41% +$3.75K
EQIX icon
693
Equinix
EQIX
$107B
$11.9K ﹤0.01%
15
– –
TKO icon
694
TKO Group
TKO
$13.5B
$11.8K ﹤0.01%
65
-5
-7% -$803
MDYG icon
695
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.7K ﹤0.01%
135
-212
-61% -$17.3K
FNX icon
696
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.5K ﹤0.01%
100
– –
TOL icon
697
Toll Brothers
TOL
$14B
$11.4K ﹤0.01%
+100
New +$10.4K
PNW icon
698
Pinnacle West Capital
PNW
$12.9B
$11.3K ﹤0.01%
126
– –
AMX icon
699
America Movil
AMX
$78.1B
$11.2K ﹤0.01%
623
– –
VIPS icon
700
Vipshop
VIPS
$6.84B
$11.1K ﹤0.01%
739
– –
26 27
28
29 30

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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.