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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
LNT icon
776
Alliant Energy
LNT
$19.5B
$5.93K ﹤0.01%
98
– –
JOYY
777
JOYY Inc
JOYY
$3.69B
$5.91K ﹤0.01%
116
– –
FCNCA icon
778
First Citizens BancShares
FCNCA
$25B
$5.87K ﹤0.01%
3
– –
PHM icon
779
Pultegroup
PHM
$24.1B
$5.8K ﹤0.01%
55
– –
MTCH icon
780
Match Group
MTCH
$8.9B
$5.78K ﹤0.01%
187
+35
+23% +$1.05K
ENIC icon
781
Enel Chile
ENIC
$6B
$5.76K ﹤0.01%
1,586
– –
SHG icon
782
Shinhan Financial Group
SHG
$33.7B
$5.74K ﹤0.01%
127
– –
SNX icon
783
TD Synnex
SNX
$19.7B
$5.7K ﹤0.01%
42
+16
+62% +$1.88K
NI icon
784
NiSource
NI
$22.5B
$5.57K ﹤0.01%
138
-66
-32% -$2.59K
WNS
785
DELISTED
WNS Holdings
WNS
$5.57K ﹤0.01%
88
– –
TECK icon
786
Teck Resources
TECK
$29.6B
$5.41K ﹤0.01%
134
– –
SCZ icon
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.38K ﹤0.01%
74
-205
-73% -$13.9K
GLPI icon
788
Gaming and Leisure Properties
GLPI
$12.8B
$5.37K ﹤0.01%
115
+25
+28% +$1.18K
CMC icon
789
Commercial Metals
CMC
$7.56B
$5.33K ﹤0.01%
109
– –
BCI icon
790
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.57B
$5.32K ﹤0.01%
256
– –
MUFG icon
791
Mitsubishi UFJ Financial
MUFG
$259B
$5.3K ﹤0.01%
386
– –
ATHM icon
792
Autohome
ATHM
$2.45B
$5.29K ﹤0.01%
205
– –
SRAD icon
793
Sportradar
SRAD
$4.24B
$5.28K ﹤0.01%
+188
New +$4.46K
SPDW icon
794
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.26K ﹤0.01%
130
– –
DLTR icon
795
Dollar Tree
DLTR
$23B
$5.25K ﹤0.01%
53
– –
PPLI
796
People Inc
PPLI
$3.13B
$5.19K ﹤0.01%
139
+17
+14% +$614
SPEM icon
797
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.09K ﹤0.01%
119
– –
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.99K ﹤0.01%
47
– –
XAR icon
799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$4.85K ﹤0.01%
23
– –
BIO icon
800
Bio-Rad Laboratories Class A
BIO
$8.45B
$4.83K ﹤0.01%
20
– –
30 31
32
33 34

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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.