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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
JAVA icon
326
JPMorgan Active Value ETF
JAVA
$6.74B
$99.2K 0.03%
1,438
+150
+12% +$10.1K
FAST icon
327
Fastenal
FAST
$54B
$98.2K 0.03%
2,002
– –
AMD icon
328
Advanced Micro Devices
AMD
$851B
$98K 0.03%
606
-362
-37% -$58.4K
AXP icon
329
American Express
AXP
$223B
$97.7K 0.03%
294
– –
AMP icon
330
Ameriprise Financial
AMP
$46.8B
$97.3K 0.03%
198
+12
+6% +$6.15K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$96.3K 0.03%
2,150
– –
KMB icon
332
Kimberly-Clark
KMB
$36.4B
$95.7K 0.03%
770
– –
GIS icon
333
General Mills
GIS
$19.2B
$95.5K 0.03%
1,895
– –
HCA icon
334
HCA Healthcare
HCA
$84.8B
$94.6K 0.03%
222
+72
+48% +$27.9K
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$93.5K 0.03%
1,940
+195
+11% +$9.38K
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$93.3K 0.03%
1,954
– –
CP icon
337
Canadian Pacific Kansas City
CP
$82B
$93.1K 0.03%
1,250
– –
NFLX icon
338
Netflix
NFLX
$292B
$92.3K 0.03%
770
+180
+31% +$22K
GILD icon
339
Gilead Sciences
GILD
$161B
$92K 0.03%
829
– –
CVS icon
340
CVS Health
CVS
$137B
$91.9K 0.03%
1,219
+751
+160% +$51.5K
AZN icon
341
AstraZeneca
AZN
$263B
$91.5K 0.03%
596
– –
BAX icon
342
Baxter International
BAX
$11.6B
$91.4K 0.03%
4,016
+52
+1% +$1.32K
AGGY icon
343
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$91.1K 0.03%
2,057
– –
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$90.4K 0.03%
865
-117
-12% -$11.7K
MAS icon
345
Masco
MAS
$16B
$90K 0.03%
1,279
-1,175
-48% -$82.7K
IWL icon
346
iShares Russell Top 200 ETF
IWL
$2.16B
$89.2K 0.03%
537
– –
EQWL icon
347
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$87.8K 0.03%
766
– –
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$87.3K 0.03%
935
-7
-0.7% -$646
ANET icon
349
Arista Networks
ANET
$219B
$86.6K 0.03%
594
+508
+591% +$65.4K
FTCS icon
350
First Trust Capital Strength ETF
FTCS
$7.88B
$85.6K 0.03%
914
– –
12 13
14
15 16

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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.