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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$144K 0.04%
988
-66
-6% -$9.26K
NXPI icon
277
NXP Semiconductors
NXPI
$68B
$144K 0.04%
631
– –
CB icon
278
Chubb
CB
$140B
$144K 0.04%
509
+145
+40% +$39.9K
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$141K 0.04%
4,223
-180
-4% -$5.67K
UPS icon
280
United Parcel Service
UPS
$97.6B
$141K 0.04%
1,683
+146
+9% +$13.2K
FMB icon
281
First Trust Managed Municipal ETF
FMB
$2.03B
$140K 0.04%
2,752
+200
+8% +$9.99K
DFAC icon
282
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$139K 0.04%
3,605
– –
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$138K 0.04%
3,000
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$72.4B
$136K 0.04%
1,259
-13
-1% -$1.31K
DG icon
285
Dollar General
DG
$25.9B
$135K 0.04%
1,307
+436
+50% +$47.8K
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$133K 0.04%
2,584
– –
XMHQ icon
287
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$131K 0.04%
1,250
– –
CME icon
288
CME Group
CME
$92.2B
$131K 0.04%
484
+82
+20% +$22.3K
KLAC icon
289
KLA
KLAC
$275B
$131K 0.04%
1,210
– –
TMUS icon
290
T-Mobile US
TMUS
$193B
$130K 0.04%
545
+325
+148% +$78.7K
WMB icon
291
Williams Companies
WMB
$90.5B
$130K 0.04%
2,056
+1,406
+216% +$82.5K
SHEL icon
292
Shell
SHEL
$245B
$130K 0.04%
1,814
-55
-3% -$3.96K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$129K 0.04%
279
– –
IDVO icon
294
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$128K 0.04%
+3,428
New +$121K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$126K 0.04%
1,378
-4,256
-76% -$390K
BMY icon
296
Bristol-Myers Squibb
BMY
$127B
$126K 0.04%
2,789
– –
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$125K 0.04%
4,310
+143
+3% +$4.06K
SAP icon
298
SAP
SAP
$187B
$125K 0.04%
467
+16
+4% +$4.5K
PH icon
299
Parker-Hannifin
PH
$125B
$124K 0.04%
163
– –
SCHF icon
300
Schwab International Equity ETF
SCHF
$65.6B
$123K 0.04%
5,266
+178
+3% +$4.02K
10 11
12
13 14

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.