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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
ABT icon
76
Abbott
ABT
$175B
$786K 0.24%
5,776
-239
-4% -$31.5K
MBB icon
77
iShares MBS ETF
MBB
$39.3B
$777K 0.24%
8,277
-1,564
-16% -$145K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.5B
$763K 0.24%
28,597
-6,506
-19% -$172K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$739K 0.23%
7,781
-50
-0.6% -$4.65K
UNH icon
80
UnitedHealth
UNH
$387B
$731K 0.23%
2,343
+102
+5% +$39K
DIS icon
81
Walt Disney
DIS
$170B
$718K 0.22%
5,787
+157
+3% +$16.3K
AMT icon
82
American Tower
AMT
$79.2B
$709K 0.22%
3,208
-23
-0.7% -$4.97K
MS icon
83
Morgan Stanley
MS
$339B
$707K 0.22%
5,022
+75
+2% +$9.21K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$701K 0.22%
2,466
-56
-2% -$14.4K
XOM icon
85
ExxonMobil
XOM
$611B
$694K 0.21%
6,440
– –
GD icon
86
General Dynamics
GD
$99.7B
$685K 0.21%
2,348
+80
+4% +$22K
FYT icon
87
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$676K 0.21%
13,413
– –
HD icon
88
Home Depot
HD
$338B
$676K 0.21%
1,844
-20
-1% -$7.24K
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$674K 0.21%
15,353
– –
AFL icon
90
Aflac
AFL
$63.5B
$660K 0.2%
6,262
– –
IAU icon
91
iShares Gold Trust
IAU
$62.4B
$636K 0.2%
10,196
-161
-2% -$9.98K
RTX icon
92
RTX Corp
RTX
$261B
$632K 0.2%
4,330
+286
+7% +$38.1K
AVGO icon
93
Broadcom
AVGO
$1.76T
$629K 0.19%
2,281
+149
+7% +$32.4K
LIN icon
94
Linde
LIN
$237B
$629K 0.19%
1,340
– –
IBM icon
95
IBM
IBM
$200B
$625K 0.19%
2,119
– –
PAYX icon
96
Paychex
PAYX
$40.7B
$623K 0.19%
4,283
– –
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$619K 0.19%
3,282
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$615K 0.19%
12,743
+110
+0.9% +$4.95K
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$612K 0.19%
27,197
– –
USB icon
100
US Bancorp
USB
$98.4B
$609K 0.19%
13,462
– –
2 3
4
5 6

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BAM
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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.