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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
+6.44%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$14.5M
Cap. Flow
-$3.86M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.44%
Holding
939
New
30
Increased
191
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$348K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.07%
3,112
+2
+0.1% +$138
PNC icon
227
PNC Financial Services
PNC
$100B
$220K 0.07%
1,095
+397
+57% +$78.5K
CMCSA icon
228
Comcast
CMCSA
$79.1B
$219K 0.06%
6,983
-31
-0.4% -$1.04K
FEMS icon
229
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$216K 0.06%
4,880
– –
GWW icon
230
W.W. Grainger
GWW
$65.3B
$214K 0.06%
225
-25
-10% -$25.1K
ETN icon
231
Eaton
ETN
$157B
$211K 0.06%
565
-70
-11% -$25.5K
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$12.3B
$211K 0.06%
5,588
-253
-4% -$9.28K
OKE icon
233
Oneok
OKE
$58.7B
$209K 0.06%
2,870
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$207K 0.06%
2,216
– –
GM icon
235
General Motors
GM
$74.7B
$205K 0.06%
3,365
-1,515
-31% -$84.5K
NKE icon
236
Nike
NKE
$61.9B
$203K 0.06%
2,915
+85
+3% +$6.33K
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$201K 0.06%
6,120
– –
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.43B
$200K 0.06%
2,882
+18
+0.6% +$1.21K
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$196K 0.06%
5,750
+250
+5% +$8.19K
GEV icon
240
GE Vernova
GEV
$270B
$195K 0.06%
317
– –
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$192K 0.06%
6,890
-839
-11% -$22.4K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$190K 0.06%
2,259
– –
VV icon
243
Vanguard Large-Cap ETF
VV
$51.9B
$186K 0.06%
605
-2
-0.3% -$592
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$183K 0.05%
2,215
– –
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$180K 0.05%
703
– –
TGT icon
246
Target
TGT
$62.1B
$179K 0.05%
1,994
+463
+30% +$45.6K
ALL icon
247
Allstate
ALL
$66.9B
$178K 0.05%
831
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.1B
$178K 0.05%
1,264
– –
APUE icon
249
ActivePassive US Equity ETF
APUE
$2.39B
$178K 0.05%
4,368
+211
+5% +$8.26K
IBTF
250
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$176K 0.05%
7,550
-14,928
-66% -$348K
8 9
10
11 12

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Pinnacle Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Bancorp held 939 positions worth $339M, up 4.5% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2025 filing shows 30 new, 191 increased, 177 reduced and 29 closed positions. Its largest new stake was Amplify International Enhanced Dividend Income ETF: 3,428 shares worth $128K. The largest sale was Berkshire Hathaway Class A, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2025 buy was Amplify International Enhanced Dividend Income ETF: 3,428 shares worth $128K.
  • Pinnacle Bancorp added most to Invesco QQQ Trust in Q3 2025, an estimated $435K increase.
  • Pinnacle Bancorp's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.91M.
  • Pinnacle Bancorp fully exited Workday in Q3 2025, selling an estimated $40.8K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $339M portfolio in Q3 2025.
  • Pinnacle Bancorp opened 30 new positions and closed 29 in Q3 2025.
  • Pinnacle Bancorp's portfolio value rose 4.5% quarter-over-quarter to $339M.

Based on Pinnacle Bancorp's 13F filing for Q3 2025, filed 24 Oct 2025.