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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
FNF icon
801
Fidelity National Financial
FNF
$13.8B
$4.82K ﹤0.01%
86
– –
GPN icon
802
Global Payments
GPN
$22B
$4.8K ﹤0.01%
60
– –
SHLD icon
803
Global X Defense Tech ETF
SHLD
$7.11B
$4.76K ﹤0.01%
+79
New +$4.25K
PRGO icon
804
Perrigo
PRGO
$1.43B
$4.73K ﹤0.01%
177
-98
-36% -$2.57K
TSN icon
805
Tyson Foods
TSN
$20B
$4.64K ﹤0.01%
83
– –
GPK icon
806
Graphic Packaging
GPK
$3.22B
$4.59K ﹤0.01%
218
– –
HBI
807
DELISTED
Hanesbrands
HBI
$4.58K ﹤0.01%
1,000
– –
DCI icon
808
Donaldson
DCI
$10.8B
$4.58K ﹤0.01%
66
-30
-31% -$2.02K
RDFN
809
DELISTED
Redfin
RDFN
$4.52K ﹤0.01%
404
– –
ALLT icon
810
Allot
ALLT
$376M
$4.51K ﹤0.01%
+528
New +$3.8K
AIA icon
811
iShares Asia 50 ETF
AIA
$4.57B
$4.46K ﹤0.01%
55
– –
TAP icon
812
Molson Coors Class B
TAP
$7.62B
$4.33K ﹤0.01%
90
– –
IMCV icon
813
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4.25K ﹤0.01%
+56
New +$4.07K
CRSP icon
814
CRISPR Therapeutics
CRSP
$4.63B
$4.18K ﹤0.01%
86
– –
NXT icon
815
Nextpower Inc
NXT
$15.3B
$4.13K ﹤0.01%
76
– –
WCC
816
WESCO International
WCC
$16.2B
$4.07K ﹤0.01%
22
– –
ALLY icon
817
Ally Financial
ALLY
$13.5B
$4.05K ﹤0.01%
104
– –
BIIB icon
818
Biogen
BIIB
$30B
$4.02K ﹤0.01%
32
+9
+39% +$1.12K
NWSA icon
819
News Corp Class A
NWSA
$14.4B
$4.01K ﹤0.01%
135
– –
OGE icon
820
OGE Energy
OGE
$10.3B
$3.99K ﹤0.01%
90
-56
-38% -$2.48K
IX icon
821
ORIX
IX
$44.1B
$3.94K ﹤0.01%
175
– –
KD icon
822
Kyndryl
KD
$2.67B
$3.9K ﹤0.01%
93
-120
-56% -$4.34K
SIRI icon
823
SiriusXM
SIRI
$10.1B
$3.88K ﹤0.01%
+169
New +$3.64K
OWL icon
824
Blue Owl Capital
OWL
$6.29B
$3.8K ﹤0.01%
198
-385
-66% -$7.12K
VTRS icon
825
Viatris
VTRS
$20.2B
$3.76K ﹤0.01%
421
– –
31 32
33
34 35

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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.