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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Miscellaneous 48.63%
2 Financials 17.62%
3 Technology 9.96%
4 Healthcare 4.86%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
901
Global Net Lease
GNL
$2.11B
$672 ﹤0.01%
89
– –
OGN icon
902
Organon & Co
OGN
$3.62B
$610 ﹤0.01%
63
– –
ASIX icon
903
AdvanSix
ASIX
$471M
$475 ﹤0.01%
20
– –
EMXC icon
904
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$442 ﹤0.01%
7
– –
JVAL icon
905
JPMorgan US Value Factor ETF
JVAL
$962M
$442 ﹤0.01%
10
– –
EMBC icon
906
Embecta
EMBC
$329M
$426 ﹤0.01%
44
– –
ONL
907
Orion Office REIT
ONL
$155M
$234 ﹤0.01%
110
– –
LEN.B icon
908
Lennar Class B
LEN.B
$19.8B
$211 ﹤0.01%
2
– –
ZIMV
909
DELISTED
ZimVie
ZIMV
$206 ﹤0.01%
22
– –
ARE icon
910
Alexandria Real Estate Equities
ARE
$9.06B
– –
-104
Closed -$9.62K
AVB
911
DELISTED
AvalonBay Communities
AVB
– –
-225
Closed -$48.3K
BILI icon
912
Bilibili
BILI
$6.37B
– –
-247
Closed -$4.72K
BLDR icon
913
Builders FirstSource
BLDR
$7.08B
– –
-24
Closed -$3K
CE icon
914
Celanese
CE
$4.9B
– –
-170
Closed -$9.65K
DFS
915
DELISTED
Discover Financial Services
DFS
– –
-199
Closed -$34K
DNB
916
DELISTED
Dun & Bradstreet
DNB
– –
-4,846
Closed -$43.3K
EA
917
DELISTED
Electronic Arts
EA
– –
-40
Closed -$5.78K
EES icon
918
WisdomTree US SmallCap Earnings Fund
EES
$722M
– –
-115
Closed -$5.62K
EW icon
919
Edwards Lifesciences
EW
$51.8B
– –
-90
Closed -$6.52K
EWD icon
920
iShares MSCI Sweden ETF
EWD
$753M
– –
-63
Closed -$2.65K
EXAS
921
DELISTED
Exact Sciences
EXAS
– –
-257
Closed -$11.1K
FNDF icon
922
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-853
Closed -$30.8K
FTRI icon
923
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-1,500
Closed -$19.9K
FUTU icon
924
Futu Holdings
FUTU
$17.1B
– –
-50
Closed -$5.12K
GNTX icon
925
Gentex
GNTX
$4.88B
– –
-540
Closed -$12.6K
35 36
37
38 39

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IAA
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CCM
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UAH
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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • 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.