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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
VOD icon
851
Vodafone
VOD
$35.1B
$2.9K ﹤0.01%
272
– –
TV icon
852
Televisa
TV
$1.47B
$2.85K ﹤0.01%
+1,302
New +$2.55K
CNH
853
CNH Industrial
CNH
$13.2B
$2.84K ﹤0.01%
219
– –
ABNB icon
854
Airbnb
ABNB
$81.6B
$2.78K ﹤0.01%
21
– –
XLRE icon
855
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.77K ﹤0.01%
67
– –
LBTYA icon
856
Liberty Global Class A
LBTYA
$3.48B
$2.76K ﹤0.01%
276
– –
EB
857
DELISTED
Eventbrite
EB
$2.76K ﹤0.01%
1,049
– –
TCHP icon
858
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$2.54K ﹤0.01%
56
– –
NICE icon
859
Nice
NICE
$5.09B
$2.37K ﹤0.01%
14
– –
IQV icon
860
IQVIA
IQV
$34.6B
$2.36K ﹤0.01%
15
– –
UHAL.B icon
861
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.28K ﹤0.01%
42
– –
NMR icon
862
Nomura Holdings
NMR
$28.6B
$2.14K ﹤0.01%
325
-471
-59% -$2.76K
DFAR icon
863
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.11K ﹤0.01%
90
– –
WIT icon
864
Wipro
WIT
$17.6B
$2.06K ﹤0.01%
681
– –
CYBR
865
DELISTED
CyberArk
CYBR
$2.03K ﹤0.01%
5
-8
-62% -$2.92K
NEE.PRR
866
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.03K ﹤0.01%
51
– –
ON icon
867
ON Semiconductor
ON
$35.1B
$1.99K ﹤0.01%
+38
New +$1.65K
IJS icon
868
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.99K ﹤0.01%
20
– –
ULTA icon
869
Ulta Beauty
ULTA
$20.5B
$1.87K ﹤0.01%
4
– –
EXE
870
Expand Energy Corp
EXE
$21.9B
$1.87K ﹤0.01%
+16
New +$1.78K
ECHO
871
EchoStar
ECHO
$26.5B
$1.83K ﹤0.01%
66
– –
HIMX
872
Himax Technologies
HIMX
$2.31B
$1.78K ﹤0.01%
199
– –
KN icon
873
Knowles
KN
$3.32B
$1.76K ﹤0.01%
100
– –
MRP
874
Millrose Properties Inc
MRP
$4.7B
$1.71K ﹤0.01%
60
– –
FBND icon
875
Fidelity Total Bond ETF
FBND
$26.9B
$1.69K ﹤0.01%
37
– –
33 34
35
36 37

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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.