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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
CLVT icon
826
Clarivate
CLVT
$1.32B
$3.67K ﹤0.01%
854
– –
JSMD icon
827
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$3.65K ﹤0.01%
+47
New +$3.39K
MOMO
828
Hello Group
MOMO
$869M
$3.57K ﹤0.01%
423
– –
HR icon
829
Healthcare Realty
HR
$7.43B
$3.57K ﹤0.01%
225
– –
KRNT icon
830
Kornit Digital
KRNT
$706M
$3.46K ﹤0.01%
174
– –
QTRX icon
831
Quanterix
QTRX
$175M
$3.46K ﹤0.01%
520
– –
PSO icon
832
Pearson
PSO
$9.81B
$3.4K ﹤0.01%
+228
New +$3.55K
MFG icon
833
Mizuho Financial
MFG
$130B
$3.36K ﹤0.01%
604
– –
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$2.12B
$3.32K ﹤0.01%
+459
New +$2.67K
JBGS
835
JBG SMITH
JBGS
$848M
$3.3K ﹤0.01%
191
– –
MBC icon
836
MasterBrand
MBC
$1.1B
$3.28K ﹤0.01%
300
– –
TDIV icon
837
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.25K ﹤0.01%
36
– –
NE icon
838
Noble Corp
NE
$6.91B
$3.24K ﹤0.01%
122
+69
+130% +$1.66K
WF icon
839
Woori Financial
WF
$15.8B
$3.23K ﹤0.01%
+65
New +$2.57K
IQI icon
840
Invesco Quality Municipal Securities
IQI
$527M
$3.18K ﹤0.01%
339
– –
RHI icon
841
Robert Half
RHI
$3.66B
$3.16K ﹤0.01%
77
– –
LUV icon
842
Southwest Airlines
LUV
$22.2B
$3.11K ﹤0.01%
96
– –
CPB icon
843
Campbell Soup
CPB
$6.5B
$3.06K ﹤0.01%
100
– –
WTW icon
844
Willis Towers Watson
WTW
$27.8B
$3.06K ﹤0.01%
10
– –
RELX icon
845
RELX
RELX
$60.3B
$3.04K ﹤0.01%
56
-396
-88% -$20.9K
QFIN icon
846
Qfin Holdings
QFIN
$1.61B
$3.04K ﹤0.01%
70
– –
FID icon
847
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$2.98K ﹤0.01%
155
– –
EWL icon
848
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.96K ﹤0.01%
54
– –
ATI icon
849
ATI
ATI
$27B
$2.94K ﹤0.01%
34
– –
HSIC icon
850
Henry Schein
HSIC
$9.75B
$2.92K ﹤0.01%
40
– –
32 33
34
35 36

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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.