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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
GOVT icon
926
iShares US Treasury Bond ETF
GOVT
$42B
– –
-873
Closed -$20.1K
GRAB icon
927
Grab
GRAB
$14B
– –
-2,346
Closed -$10.6K
GRMN
928
Garmin
GRMN
$53.4B
– –
-140
Closed -$30.4K
HDEF icon
929
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
– –
-515
Closed -$14K
ICSH icon
930
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-397
Closed -$20.1K
IDHQ icon
931
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
– –
-117
Closed -$3.5K
IPG
932
DELISTED
Interpublic Group of Companies
IPG
– –
-600
Closed -$16.3K
IVZ icon
933
Invesco
IVZ
$14.6B
– –
-2,000
Closed -$30.3K
KBE icon
934
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-82
Closed -$4.34K
LBRDK
935
DELISTED
Liberty Broadband Class C
LBRDK
– –
-64
Closed -$5.44K
LRCX icon
936
Lam Research
LRCX
$385B
– –
-750
Closed -$54.5K
MGA icon
937
Magna International
MGA
$18.4B
– –
-314
Closed -$10.7K
MIDD icon
938
Middleby
MIDD
$5.05B
– –
-12
Closed -$1.82K
MKC icon
939
McCormick & Company Non-Voting
MKC
$14B
– –
-400
Closed -$32.9K
MRNA icon
940
Moderna
MRNA
$58.1B
– –
-100
Closed -$2.83K
NFG icon
941
National Fuel Gas
NFG
$7.92B
– –
-29
Closed -$2.3K
ONON icon
942
On Holding
ONON
$9.35B
– –
-36
Closed -$1.58K
TEL icon
943
TE Connectivity
TEL
$60.4B
– –
-180
Closed -$25.4K
THC icon
944
Tenet Healthcare
THC
$21.3B
– –
-51
Closed -$6.86K
VHT icon
945
Vanguard Health Care ETF
VHT
$19.3B
– –
-865
Closed -$229K
VWOB icon
946
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-616
Closed -$39.5K
WERN icon
947
Werner Enterprises
WERN
$2.4B
– –
-750
Closed -$22K
XMVM icon
948
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
– –
-77
Closed -$4.06K
XSLV icon
949
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-1,145
Closed -$52.9K
ZBRA icon
950
Zebra Technologies
ZBRA
$17.2B
– –
-14
Closed -$3.96K
35 36 37
38
39

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RC
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IAA
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CCM
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SFA
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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.