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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
UAL icon
701
United Airlines
UAL
$38.4B
$11.1K ﹤0.01%
139
– –
ES icon
702
Eversource Energy
ES
$28.2B
$10.9K ﹤0.01%
172
– –
PAAA icon
703
PGIM AAA CLO ETF
PAAA
$10.6B
$10.9K ﹤0.01%
+212
New +$10.8K
PR
704
Permian Resources
PR
$17.9B
$10.9K ﹤0.01%
798
– –
SW
705
Smurfit Westrock
SW
$25.5B
$10.8K ﹤0.01%
251
+61
+32% +$2.61K
EZU icon
706
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.8K ﹤0.01%
182
– –
OGS icon
707
ONE Gas
OGS
$5.05B
$10.8K ﹤0.01%
150
– –
GRID
708
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$10.7K ﹤0.01%
+77
New +$9.56K
CHRW icon
709
C.H. Robinson
CHRW
$22B
$10.5K ﹤0.01%
+109
New +$10.2K
LDOS icon
710
Leidos
LDOS
$14.1B
$10.4K ﹤0.01%
66
– –
PDT
711
John Hancock Premium Dividend Fund
PDT
$634M
$10.4K ﹤0.01%
788
– –
CIVI
712
DELISTED
Civitas Resources
CIVI
$10.3K ﹤0.01%
375
– –
CTRA
713
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
+402
New +$10.2K
KHC icon
714
Kraft Heinz
KHC
$30.4B
$10.1K ﹤0.01%
393
+41
+12% +$1.14K
HZO icon
715
MarineMax
HZO
$800M
$10.1K ﹤0.01%
400
– –
OEF icon
716
iShares S&P 100 ETF
OEF
$19.8B
$10K ﹤0.01%
33
– –
AVDE icon
717
Avantis International Equity ETF
AVDE
$17.7B
$9.99K ﹤0.01%
135
– –
VUSB icon
718
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.97K ﹤0.01%
200
– –
LYG icon
719
Lloyds Banking Group
LYG
$87.4B
$9.97K ﹤0.01%
+2,345
New +$9.32K
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.86K ﹤0.01%
119
– –
RRX icon
721
Regal Rexnord
RRX
$14.2B
$9.86K ﹤0.01%
68
– –
SHAK icon
722
Shake Shack
SHAK
$2.3B
$9.84K ﹤0.01%
70
– –
SKYH icon
723
Sky Harbour Group
SKYH
$351M
$9.77K ﹤0.01%
1,000
– –
WIX icon
724
WIX.com
WIX
$2.15B
$9.67K ﹤0.01%
61
+16
+36% +$2.58K
COWG icon
725
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$9.65K ﹤0.01%
275
+72
+35% +$2.36K
27 28
29
30 31

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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.