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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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$36.8B
$383K 0.12%
1,963
-123
-6% -$22.8K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$381K 0.12%
4,322
– –
DE icon
153
Deere & Co
DE
$158B
$381K 0.12%
750
+8
+1% +$3.92K
RUNN icon
154
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$372K 0.11%
11,000
+1,000
+10% +$32.4K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.6B
$367K 0.11%
17,344
-982
-5% -$20.6K
MPC icon
156
Marathon Petroleum
MPC
$92.1B
$365K 0.11%
2,200
-109
-5% -$16.3K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$363K 0.11%
7,832
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.5B
$362K 0.11%
1,865
– –
WM icon
159
Waste Management
WM
$96B
$359K 0.11%
1,567
-145
-8% -$33.6K
VMI icon
160
Valmont Industries
VMI
$10.2B
$348K 0.11%
1,067
– –
IBTI icon
161
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$346K 0.11%
15,492
– –
SO icon
162
Southern Company
SO
$106B
$346K 0.11%
3,771
-260
-6% -$23.4K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$342K 0.11%
14,370
+2,380
+20% +$55.4K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$338K 0.1%
11,568
+36
+0.3% +$952
APH icon
165
Amphenol
APH
$185B
$335K 0.1%
3,394
– –
TDG icon
166
TransDigm Group
TDG
$67.4B
$332K 0.1%
218
+6
+3% +$8.43K
GE icon
167
GE Aerospace
GE
$354B
$330K 0.1%
1,282
+160
+14% +$35.1K
SLV icon
168
iShares Silver Trust
SLV
$27.2B
$323K 0.1%
9,856
– –
UBER icon
169
Uber
UBER
$147B
$321K 0.1%
3,445
-145
-4% -$11.9K
TMO icon
170
Thermo Fisher Scientific
TMO
$196B
$321K 0.1%
792
– –
TPL icon
171
Texas Pacific Land
TPL
$28B
$317K 0.1%
900
– –
T icon
172
AT&T
T
$153B
$313K 0.1%
10,812
-1,000
-8% -$27.6K
BSCT icon
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$311K 0.1%
16,628
+5,671
+52% +$105K
NEE icon
174
NextEra Energy
NEE
$184B
$310K 0.1%
4,461
+100
+2% +$6.95K
PSX icon
175
Phillips 66
PSX
$83.7B
$309K 0.1%
2,594
+150
+6% +$16.8K
5 6
7
8 9

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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.