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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
ANGL icon
876
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.67K ﹤0.01%
57
– –
WDS icon
877
Woodside Energy
WDS
$41.3B
$1.67K ﹤0.01%
108
– –
BEAM icon
878
Beam Therapeutics
BEAM
$2.71B
$1.65K ﹤0.01%
97
– –
EMLP icon
879
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.65K ﹤0.01%
44
– –
FDD icon
880
First Trust STOXX European Select Dividend Income Fund
FDD
$846M
$1.62K ﹤0.01%
104
– –
HYLB icon
881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$1.51K ﹤0.01%
41
– –
RAL
882
Ralliant Corp
RAL
$7.78B
$1.5K ﹤0.01%
+32
New +$1.58K
MAA icon
883
Mid-America Apartment Communities
MAA
$15.5B
$1.48K ﹤0.01%
10
– –
FTRE icon
884
Fortrea Holdings
FTRE
$1.67B
$1.42K ﹤0.01%
287
– –
JMBS icon
885
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.4K ﹤0.01%
31
– –
SOBO
886
South Bow Corp
SOBO
$7.83B
$1.3K ﹤0.01%
50
– –
CHX
887
DELISTED
ChampionX
CHX
$1.24K ﹤0.01%
50
– –
KSS icon
888
Kohl's
KSS
$1.99B
$1.19K ﹤0.01%
140
– –
MRVI icon
889
Maravai LifeSciences
MRVI
$1.03B
$1.14K ﹤0.01%
474
– –
USMV icon
890
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.03K ﹤0.01%
11
– –
IGLB icon
891
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$954 ﹤0.01%
19
– –
MHK icon
892
Mohawk Industries
MHK
$6.59B
$944 ﹤0.01%
9
– –
BHF icon
893
Brighthouse Financial
BHF
$3.75B
$914 ﹤0.01%
17
– –
ALB.PRA icon
894
Albemarle Corp Depositary Shares
ALB.PRA
$2.28B
$899 ﹤0.01%
28
– –
OXY.WS icon
895
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$808 ﹤0.01%
39
– –
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$806 ﹤0.01%
6
– –
XRAY icon
897
Dentsply Sirona
XRAY
$2.7B
$794 ﹤0.01%
50
– –
PYLD icon
898
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$690 ﹤0.01%
26
– –
QQEW icon
899
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$682 ﹤0.01%
5
– –
HTRB icon
900
Hartford Total Return Bond ETF
HTRB
$2.23B
$677 ﹤0.01%
20
– –
34 35
36
37 38

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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.