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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$308K 0.1%
6,221
+3,714
+148% +$183K
INTU icon
177
Intuit
INTU
$79.4B
$296K 0.09%
376
+14
+4% +$9.47K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$295K 0.09%
520
– –
BSCV icon
179
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$291K 0.09%
17,634
+9,239
+110% +$150K
ISRG icon
180
Intuitive Surgical
ISRG
$120B
$289K 0.09%
532
+21
+4% +$11K
BSCR icon
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$287K 0.09%
14,589
+7,656
+110% +$150K
LH icon
182
Labcorp
LH
$24.3B
$286K 0.09%
1,091
– –
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$281K 0.09%
2,734
– –
SCHW
184
Charles Schwab
SCHW
$176B
$281K 0.09%
3,075
– –
ENB icon
185
Enbridge
ENB
$124B
$273K 0.08%
6,022
-800
-12% -$36.3K
ITW icon
186
Illinois Tool Works
ITW
$80.7B
$271K 0.08%
1,096
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$266K 0.08%
3,376
+113
+3% +$8.84K
ECL icon
188
Ecolab
ECL
$74.9B
$265K 0.08%
985
– –
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.27B
$265K 0.08%
5,929
+148
+3% +$6.51K
TSM icon
190
TSMC
TSM
$2.11T
$263K 0.08%
1,160
+13
+1% +$2.41K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$261K 0.08%
4,986
– –
GWW icon
192
W.W. Grainger
GWW
$64.5B
$260K 0.08%
250
– –
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$259K 0.08%
4,200
– –
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$259K 0.08%
5,600
– –
MDT icon
195
Medtronic
MDT
$106B
$256K 0.08%
2,932
-480
-14% -$40.7K
AVEM icon
196
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$255K 0.08%
3,725
– –
PLD icon
197
Prologis
PLD
$136B
$254K 0.08%
2,414
+55
+2% +$5.77K
CMCSA icon
198
Comcast
CMCSA
$79.7B
$250K 0.08%
7,014
+115
+2% +$3.98K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40B
$250K 0.08%
4,925
– –
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.01B
$248K 0.08%
3,960
– –
6 7
8
9 10

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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.