We are live on ! Find out more
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$26.2M 8.1%
36
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$20M 6.18%
35,248
-23
-0.1% -$12.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.3M 3.48%
22,664
+3
+0% +$1.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.49M 2.31%
120,743
-286
-0.2% -$16.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.38M 2.28%
15,187
-35
-0.2% -$17.8K
AAPL icon
6
Apple
AAPL
$4.9T
$6.76M 2.09%
32,953
+548
+2% +$111K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.15M 1.9%
9,910
+436
+5% +$250K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.06M 1.87%
27,644
+589
+2% +$117K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.8M 1.79%
20,011
-282
-1% -$72K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.78M 1.78%
9,352
+3
+0% +$1.72K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$5.31M 1.64%
59,411
+244
+0.4% +$20.8K
COST icon
12
Costco
COST
$417B
$5.31M 1.64%
5,364
+15
+0.3% +$14.9K
V icon
13
Visa
V
$682B
$5.05M 1.56%
14,236
+56
+0.4% +$19.5K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$4.99M 1.54%
67,792
+12,391
+22% +$901K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.9M 1.51%
6,634
+107
+2% +$66.1K
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.18M 1.29%
5,364
+60
+1% +$46.6K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$4.11M 1.27%
21,024
-957
-4% -$178K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.79M 1.17%
51,720
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.57M 1.1%
20,239
-156
-0.8% -$25.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.39M 1.05%
16,567
+211
+1% +$40.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$3.38M 1.04%
11,133
+815
+8% +$229K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.35M 1.03%
25,505
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 0.94%
17,244
-160
-0.9% -$26.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.91%
59,558
-968
-2% -$44.9K
PG icon
25
Procter & Gamble
PG
$349B
$2.62M 0.81%
16,461
-18
-0.1% -$2.94K
1
2 3 4 5

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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.