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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$606K 0.19%
25,432
– –
VTC icon
102
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$592K 0.18%
7,650
– –
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$582K 0.18%
25,396
– –
ICE icon
104
Intercontinental Exchange
ICE
$79B
$580K 0.18%
3,159
+66
+2% +$11.3K
ADBE icon
105
Adobe
ADBE
$94.3B
$568K 0.18%
1,469
+22
+2% +$8.48K
MRK icon
106
Merck
MRK
$315B
$568K 0.18%
7,174
-21
-0.3% -$1.67K
ZTS icon
107
Zoetis
ZTS
$32.1B
$564K 0.17%
3,614
+112
+3% +$17.8K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$562K 0.17%
10,746
-1,567
-13% -$78.3K
ORCL icon
109
Oracle
ORCL
$364B
$561K 0.17%
2,565
+38
+2% +$6.14K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$560K 0.17%
2,361
+115
+5% +$25.7K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$556K 0.17%
4,206
-9
-0.2% -$1.13K
CMI icon
112
Cummins
CMI
$89.5B
$545K 0.17%
1,665
+20
+1% +$6.19K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.6B
$541K 0.17%
5,887
-1,608
-21% -$139K
VZ icon
114
Verizon
VZ
$182B
$540K 0.17%
12,470
-900
-7% -$39K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$533K 0.16%
4,208
-252
-6% -$28K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$533K 0.16%
6,886
+173
+3% +$13.2K
IBTF
117
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$525K 0.16%
22,478
-1,287
-5% -$30K
MMM icon
118
3M
MMM
$83.4B
$524K 0.16%
3,444
– –
TXN icon
119
Texas Instruments
TXN
$258B
$518K 0.16%
2,493
-37
-1% -$6.57K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$517K 0.16%
5,634
+5,329
+1,747% +$488K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$510K 0.16%
5,443
– –
QCOM icon
122
Qualcomm
QCOM
$181B
$506K 0.16%
3,176
+40
+1% +$5.89K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
$500K 0.15%
17,831
+3,194
+22% +$84.3K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$498K 0.15%
2,740
+242
+10% +$41.8K
PANW icon
125
Palo Alto Networks
PANW
$292B
$497K 0.15%
2,427
+177
+8% +$32.9K
3 4
5
6 7

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BAM
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WCM
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VCM
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MAMA
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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.