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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
DD icon
351
DuPont de Nemours
DD
$18.6B
$85.1K 0.03%
870
– –
BR icon
352
Broadridge
BR
$17.2B
$84.3K 0.02%
354
– –
SHW icon
353
Sherwin-Williams
SHW
$78.3B
$84.1K 0.02%
243
+6
+3% +$2.12K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83.8K 0.02%
1,069
– –
CLX icon
355
Clorox
CLX
$11.6B
$83.7K 0.02%
679
+389
+134% +$48.3K
PLTR icon
356
Palantir
PLTR
$295B
$81K 0.02%
444
+79
+22% +$12.8K
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$80.3K 0.02%
500
– –
FTA icon
358
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$80.2K 0.02%
963
– –
WELL icon
359
Welltower
WELL
$178B
$80.2K 0.02%
450
– –
BUD icon
360
AB InBev
BUD
$158B
$79.5K 0.02%
1,334
– –
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$79.5K 0.02%
1,470
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$40.8B
$78.9K 0.02%
2,013
+1,238
+160% +$55.7K
PFG icon
363
Principal Financial Group
PFG
$23.6B
$78.8K 0.02%
951
– –
CAH icon
364
Cardinal Health
CAH
$53.4B
$78.6K 0.02%
501
– –
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.13B
$77.8K 0.02%
4,006
– –
TT icon
366
Trane Technologies
TT
$106B
$77.6K 0.02%
184
– –
ADSK icon
367
Autodesk
ADSK
$44.3B
$77.5K 0.02%
244
+86
+54% +$26.2K
MCHP icon
368
Microchip Technology
MCHP
$42.8B
$77.4K 0.02%
1,206
– –
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$77.3K 0.02%
3,175
– –
LYB icon
370
LyondellBasell Industries
LYB
$19.5B
$76.8K 0.02%
1,566
+766
+96% +$43.2K
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$76.6K 0.02%
1,764
– –
APIE icon
372
ActivePassive International Equity ETF
APIE
$1.11B
$75.7K 0.02%
2,134
-239
-10% -$8.13K
BKNG icon
373
Booking.com
BKNG
$138B
$75.6K 0.02%
350
-75
-18% -$16.7K
FTGS icon
374
First Trust Growth Strength ETF
FTGS
$1.26B
$74.9K 0.02%
2,086
– –
APCB icon
375
ActivePassive Core Bond ETF
APCB
$1B
$74.4K 0.02%
2,493
+98
+4% +$2.9K
13 14
15
16 17

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BAM
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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.