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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
VTV icon
51
Vanguard Value ETF
VTV
$186B
$1.16M 0.36%
6,556
+465
+8% +$78.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.35%
5,283
-237
-4% -$47.7K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$1.14M 0.35%
7,199
+1,444
+25% +$182K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.13M 0.35%
25,922
– –
GLD icon
55
SPDR Gold Trust
GLD
$130B
$1.12M 0.35%
3,676
– –
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.09M 0.34%
36,014
+9,103
+34% +$273K
KO icon
57
Coca-Cola
KO
$351B
$1.05M 0.33%
14,894
-150
-1% -$10.7K
HON icon
58
Honeywell
HON
$71.3B
$1.05M 0.32%
4,786
-177
-4% -$35.8K
BLK icon
59
Blackrock
BLK
$166B
$1.01M 0.31%
966
– –
WMT icon
60
Walmart Inc
WMT
$909B
$1M 0.31%
10,254
-20
-0.2% -$1.91K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$991K 0.31%
17,378
+572
+3% +$30.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$965K 0.3%
16,071
+2,041
+15% +$114K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$941K 0.29%
13,444
+2,920
+28% +$192K
PEP icon
64
PepsiCo
PEP
$187B
$934K 0.29%
7,071
-477
-6% -$64.3K
ADP icon
65
Automatic Data Processing
ADP
$102B
$922K 0.28%
2,990
– –
ACN icon
66
Accenture
ACN
$87.9B
$904K 0.28%
3,024
-135
-4% -$41.1K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.1B
$872K 0.27%
13,633
+29
+0.2% +$1.77K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$869K 0.27%
9,759
-259
-3% -$22.8K
EMR icon
69
Emerson Electric
EMR
$78.2B
$864K 0.27%
6,479
-359
-5% -$41.2K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$862K 0.27%
32,529
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$838K 0.26%
5,095
-20
-0.4% -$3.17K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.5B
$828K 0.26%
15,344
-55
-0.4% -$2.8K
TRV icon
73
Travelers Companies
TRV
$78.5B
$821K 0.25%
3,068
-200
-6% -$52.7K
LOW icon
74
Lowe's Companies
LOW
$117B
$816K 0.25%
3,680
-25
-0.7% -$5.58K
CDNS icon
75
Cadence Design Systems
CDNS
$91B
$809K 0.25%
2,626
+5
+0.2% +$1.45K
1 2
3
4 5

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.