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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
SMFG icon
751
Sumitomo Mitsui Financial
SMFG
$166B
$7.54K ﹤0.01%
499
+273
+121% +$3.93K
PII icon
752
Polaris
PII
$4.15B
$7.32K ﹤0.01%
180
– –
ICLR icon
753
Icon
ICLR
$12.8B
$7.27K ﹤0.01%
50
– –
VLUE icon
754
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.13K ﹤0.01%
63
– –
TTE icon
755
TotalEnergies
TTE
$193B
$7.12K ﹤0.01%
116
– –
CGUS icon
756
Capital Group Core Equity ETF
CGUS
$11.1B
$7.09K ﹤0.01%
192
– –
BWX icon
757
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.05K ﹤0.01%
300
– –
SITE icon
758
SiteOne Landscape Supply
SITE
$4.43B
$6.77K ﹤0.01%
56
– –
FPE icon
759
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.76K ﹤0.01%
380
– –
NTR icon
760
Nutrien
NTR
$32.7B
$6.76K ﹤0.01%
116
+64
+123% +$3.62K
DINO icon
761
HF Sinclair
DINO
$15.9B
$6.61K ﹤0.01%
161
– –
WDC icon
762
Western Digital
WDC
$179B
$6.59K ﹤0.01%
103
-7
-6% -$333
MOS icon
763
The Mosaic Company
MOS
$7.09B
$6.53K ﹤0.01%
179
– –
ALLE icon
764
Allegion
ALLE
$13B
$6.49K ﹤0.01%
45
– –
SPIB icon
765
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.45K ﹤0.01%
192
– –
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.41K ﹤0.01%
80
– –
QQQJ icon
767
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.4K ﹤0.01%
200
– –
TRIP icon
768
TripAdvisor
TRIP
$1.59B
$6.33K ﹤0.01%
485
– –
VNT icon
769
Vontier
VNT
$4.33B
$6.27K ﹤0.01%
170
– –
PSC icon
770
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$6.23K ﹤0.01%
117
+3
+3% +$149
FNV icon
771
Franco-Nevada
FNV
$41.4B
$6.23K ﹤0.01%
+38
New +$6.29K
VSAT icon
772
Viasat
VSAT
$9.79B
$6.13K ﹤0.01%
420
+155
+58% +$1.57K
WTV icon
773
WisdomTree US Value Fund
WTV
$3.11B
$6.05K ﹤0.01%
+70
New +$5.71K
CMP icon
774
Compass Minerals
CMP
$1.24B
$6.03K ﹤0.01%
300
– –
CCK icon
775
Crown Holdings
CCK
$12.8B
$5.97K ﹤0.01%
58
– –
29 30
31
32 33

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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.