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
+6.44%
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
DVYE icon
251
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$172K 0.05%
5,800
– –
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$170K 0.05%
1,412
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.7B
$168K 0.05%
543
– –
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$168K 0.05%
1,876
+127
+7% +$11.3K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$165K 0.05%
1,180
– –
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$164K 0.05%
3,300
+80
+2% +$3.96K
CASY icon
257
Casey's General Stores
CASY
$31.9B
$164K 0.05%
290
+58
+25% +$30.3K
BSX icon
258
Boston Scientific
BSX
$65.8B
$159K 0.05%
1,632
+284
+21% +$29.4K
JHMM icon
259
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$159K 0.05%
2,456
– –
PGR icon
260
Progressive
PGR
$124B
$158K 0.05%
641
+105
+20% +$25.9K
COP icon
261
ConocoPhillips
COP
$147B
$157K 0.05%
1,661
-48
-3% -$4.54K
AMGN icon
262
Amgen
AMGN
$203B
$156K 0.05%
554
-140
-20% -$40.6K
MDLZ icon
263
Mondelez International
MDLZ
$77.7B
$156K 0.05%
2,501
– –
LMT icon
264
Lockheed Martin
LMT
$134B
$153K 0.05%
307
+118
+62% +$53.5K
STT icon
265
State Street
STT
$50.9B
$152K 0.05%
1,312
– –
ATO icon
266
Atmos Energy
ATO
$29.9B
$150K 0.04%
881
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$150K 0.04%
1,564
– –
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10B
$150K 0.04%
4,478
+538
+14% +$17.5K
FSMB icon
269
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$149K 0.04%
7,433
– –
CTAS icon
270
Cintas
CTAS
$82.4B
$148K 0.04%
720
– –
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$148K 0.04%
1,941
– –
UITB icon
272
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$147K 0.04%
3,084
– –
AMLP icon
273
Alerian MLP ETF
AMLP
$13B
$146K 0.04%
3,120
-866
-22% -$41.9K
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$647M
$145K 0.04%
15,000
– –
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$145K 0.04%
745
– –
9 10
11
12 13

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
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.