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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$493K 0.15%
5,143
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.3B
$491K 0.15%
7,740
+11
+0.1% +$673
MA icon
128
Mastercard
MA
$479B
$482K 0.15%
858
+26
+3% +$14.4K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$476K 0.15%
5,665
– –
PM icon
130
Philip Morris
PM
$300B
$473K 0.15%
2,599
-55
-2% -$9.45K
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$465K 0.14%
2,068
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$462K 0.14%
4,356
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$76.7B
$459K 0.14%
3,573
+18
+0.5% +$2.15K
PFE icon
134
Pfizer
PFE
$142B
$447K 0.14%
18,460
-800
-4% -$18.7K
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$29.6B
$447K 0.14%
4,907
-461
-9% -$39.7K
CRM icon
136
Salesforce
CRM
$139B
$446K 0.14%
1,634
+25
+2% +$6.68K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.5B
$444K 0.14%
18,162
+2,190
+14% +$49.5K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.9B
$433K 0.13%
4,707
– –
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$429K 0.13%
1,547
-34
-2% -$8.76K
NOW icon
140
ServiceNow
NOW
$103B
$422K 0.13%
2,050
– –
AMAT icon
141
Applied Materials
AMAT
$428B
$416K 0.13%
2,271
+70
+3% +$11.1K
MO icon
142
Altria Group
MO
$124B
$412K 0.13%
7,019
– –
NVS icon
143
Novartis
NVS
$290B
$409K 0.13%
3,378
-237
-7% -$26.7K
ED icon
144
Consolidated Edison
ED
$41.4B
$402K 0.12%
4,002
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$399K 0.12%
5,772
+887
+18% +$57.6K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.1B
$395K 0.12%
3,603
+8
+0.2% +$806
J icon
147
Jacobs Solutions
J
$15.3B
$393K 0.12%
2,990
-45
-1% -$5.55K
SBUX icon
148
Starbucks
SBUX
$120B
$392K 0.12%
4,273
-113
-3% -$9.79K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$390K 0.12%
9,198
– –
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$385K 0.12%
6,700
– –
4 5
6
7 8

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BAM
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WCM
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VCM
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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.