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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
SKM icon
726
SK Telecom
SKM
$13.7B
$9.64K ﹤0.01%
413
-243
-37% -$5.23K
HMC icon
727
Honda
HMC
$36.5B
$9.34K ﹤0.01%
324
– –
CX icon
728
Cemex
CX
$17.4B
$9.22K ﹤0.01%
1,331
– –
HII icon
729
Huntington Ingalls Industries
HII
$11.3B
$9.18K ﹤0.01%
38
– –
PAVE icon
730
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.15K ﹤0.01%
210
– –
CVE icon
731
Cenovus Energy
CVE
$54.6B
$9.03K ﹤0.01%
664
– –
ADPT icon
732
Adaptive Biotechnologies
ADPT
$3.56B
$8.99K ﹤0.01%
772
– –
OTEX icon
733
Open Text
OTEX
$5.43B
$8.91K ﹤0.01%
305
– –
XMMO icon
734
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.88K ﹤0.01%
69
– –
ANET icon
735
Arista Networks
ANET
$219B
$8.8K ﹤0.01%
+86
New +$7.44K
CRTO icon
736
Criteo
CRTO
$1.03B
$8.77K ﹤0.01%
366
– –
RNR icon
737
RenaissanceRe
RNR
$13.8B
$8.74K ﹤0.01%
36
– –
VIV icon
738
Telefônica Brasil
VIV
$22.4B
$8.62K ﹤0.01%
756
– –
AN icon
739
AutoNation
AN
$6.97B
$8.54K ﹤0.01%
43
– –
UHAL icon
740
U-Haul Holding Co
UHAL
$14B
$8.54K ﹤0.01%
141
– –
XSMO icon
741
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$8.43K ﹤0.01%
124
– –
VFC icon
742
VF Corp
VFC
$6.68B
$8.22K ﹤0.01%
700
-655
-48% -$8.12K
HUBB icon
743
Hubbell
HUBB
$25.7B
$8.17K ﹤0.01%
20
– –
REGL icon
744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.15K ﹤0.01%
100
– –
E icon
745
ENI
E
$76B
$8.14K ﹤0.01%
251
– –
CPT icon
746
Camden Property Trust
CPT
$11.3B
$8.11K ﹤0.01%
72
– –
EMLC icon
747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.91K ﹤0.01%
312
– –
QDEF icon
748
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$7.78K ﹤0.01%
+105
New +$7.36K
NNN icon
749
NNN REIT
NNN
$9.39B
$7.73K ﹤0.01%
179
– –
ADM icon
750
Archer Daniels Midland
ADM
$41.4B
$7.6K ﹤0.01%
144
– –
28 29
30
31 32

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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.