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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
ASML icon
301
ASML
ASML
$675B
$122K 0.04%
126
+54
+75% +$42.4K
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$122K 0.04%
1,105
– –
GPC icon
303
Genuine Parts
GPC
$17.1B
$121K 0.04%
871
– –
CL icon
304
Colgate-Palmolive
CL
$72.6B
$120K 0.04%
1,506
– –
GS icon
305
Goldman Sachs
GS
$313B
$120K 0.04%
151
– –
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$118K 0.03%
4,842
– –
PREF icon
307
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$117K 0.03%
6,135
– –
GSK icon
308
GSK
GSK
$103B
$117K 0.03%
2,720
+1,888
+227% +$73.7K
KEYS icon
309
Keysight
KEYS
$54.5B
$117K 0.03%
669
– –
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$117K 0.03%
820
– –
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$30B
$116K 0.03%
1,450
– –
APD icon
312
Air Products & Chemicals
APD
$66.3B
$114K 0.03%
417
-39
-9% -$11.3K
WEC icon
313
WEC Energy
WEC
$37.7B
$113K 0.03%
982
– –
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$111K 0.03%
973
-270
-22% -$30.1K
XEL icon
315
Xcel Energy
XEL
$51B
$110K 0.03%
1,367
– –
KIM icon
316
Kimco Realty
KIM
$17.6B
$110K 0.03%
5,015
– –
COF icon
317
Capital One
COF
$124B
$109K 0.03%
511
-17
-3% -$3.72K
JEPI icon
318
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$108K 0.03%
1,900
-900
-32% -$51.1K
LHX icon
319
L3Harris
LHX
$55.9B
$108K 0.03%
354
– –
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$105K 0.03%
1,974
-1,875
-49% -$99K
DFIV icon
321
Dimensional International Value ETF
DFIV
$20.7B
$104K 0.03%
2,259
-656
-23% -$29.3K
JCPB icon
322
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$103K 0.03%
2,173
– –
HAS icon
323
Hasbro
HAS
$12.6B
$103K 0.03%
1,353
+46
+4% +$3.57K
BX icon
324
Blackstone
BX
$104B
$103K 0.03%
600
– –
IBTJ icon
325
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$101K 0.03%
+4,594
New +$101K
11 12
13
14 15

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BAM
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VCM
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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.