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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
SPGI icon
201
S&P Global
SPGI
$124B
$247K 0.08%
469
-73
-13% -$36.4K
AVUS icon
202
Avantis US Equity ETF
AVUS
$13.8B
$247K 0.08%
2,450
– –
DUK icon
203
Duke Energy
DUK
$101B
$244K 0.08%
2,069
-248
-11% -$29.3K
CGGR icon
204
Capital Group Growth ETF
CGGR
$23.7B
$244K 0.08%
6,000
+2,750
+85% +$100K
EOG icon
205
EOG Resources
EOG
$77.5B
$243K 0.08%
2,035
+100
+5% +$11.4K
SYY icon
206
Sysco
SYY
$39.1B
$243K 0.07%
3,204
– –
GM icon
207
General Motors
GM
$73B
$240K 0.07%
4,880
-350
-7% -$16.6K
WSM icon
208
Williams-Sonoma
WSM
$25.7B
$235K 0.07%
1,440
– –
OKE icon
209
Oneok
OKE
$58.7B
$234K 0.07%
2,870
+152
+6% +$12.7K
NOC icon
210
Northrop Grumman
NOC
$75.8B
$228K 0.07%
457
– –
ETN icon
211
Eaton
ETN
$161B
$227K 0.07%
635
-12
-2% -$3.7K
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.92B
$226K 0.07%
26,000
– –
FYC icon
213
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$225K 0.07%
2,826
– –
DEUS icon
214
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$225K 0.07%
4,000
+1,250
+45% +$67.2K
CAT icon
215
Caterpillar
CAT
$412B
$225K 0.07%
579
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.07%
2,021
– –
AEP icon
217
American Electric Power
AEP
$73.4B
$220K 0.07%
2,121
– –
MAR icon
218
Marriott International
MAR
$96.1B
$220K 0.07%
805
-90
-10% -$22.6K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.07%
4,374
– –
SYK icon
220
Stryker
SYK
$122B
$220K 0.07%
555
+45
+9% +$16.8K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$213K 0.07%
2,673
-787
-23% -$59.7K
TD icon
222
Toronto Dominion Bank
TD
$197B
$212K 0.07%
2,890
– –
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$211K 0.07%
2,898
-211
-7% -$14.2K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$209K 0.06%
3,110
– –
DUHP icon
225
Dimensional US High Profitability ETF
DUHP
$12.3B
$208K 0.06%
5,841
-465
-7% -$15.5K
7 8
9
10 11

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VCM
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SFS
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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.