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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
FCX icon
376
Freeport-McMoran
FCX
$90B
$73.1K 0.02%
1,864
– –
O icon
377
Realty Income
O
$61.2B
$72.9K 0.02%
1,200
-300
-20% -$17.5K
BOE icon
378
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$72.9K 0.02%
6,300
– –
MU icon
379
Micron Technology
MU
$1.04T
$72.8K 0.02%
435
-92
-17% -$11.8K
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$72.4K 0.02%
1,258
+5
+0.4% +$278
CGXU icon
381
Capital Group International Focus Equity ETF
CGXU
$6.12B
$71.8K 0.02%
2,425
– –
A icon
382
Agilent Technologies
A
$39.1B
$70.3K 0.02%
548
+48
+10% +$5.8K
NTES icon
383
NetEase
NTES
$76.5B
$69.2K 0.02%
455
– –
PAYC icon
384
Paycom
PAYC
$6.78B
$69.1K 0.02%
332
– –
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$67.5K 0.02%
921
+2
+0.2% +$144
ZROZ icon
386
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$67.4K 0.02%
992
– –
HSY icon
387
Hershey
HSY
$35.4B
$67.2K 0.02%
359
+139
+63% +$25.3K
DOV icon
388
Dover
DOV
$27.2B
$66.7K 0.02%
400
– –
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66.6K 0.02%
471
– –
HLN icon
390
Haleon
HLN
$43.1B
$66.6K 0.02%
7,427
– –
XCEM icon
391
Columbia EM Core ex-China ETF
XCEM
$1.9B
$66K 0.02%
1,816
– –
NDSN icon
392
Nordson
NDSN
$16.5B
$65.8K 0.02%
290
– –
USIG icon
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$65.7K 0.02%
+1,259
New +$65K
HIG icon
394
Hartford Financial Services
HIG
$38.5B
$65.6K 0.02%
492
– –
ADI icon
395
Analog Devices
ADI
$181B
$65.6K 0.02%
267
+98
+58% +$23.6K
D icon
396
Dominion Energy
D
$62.5B
$65K 0.02%
1,062
-55
-5% -$3.27K
NXP icon
397
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$64.9K 0.02%
4,491
– –
MLM icon
398
Martin Marietta Materials
MLM
$33.6B
$64.9K 0.02%
103
– –
RYAAY icon
399
Ryanair
RYAAY
$29.5B
$64.7K 0.02%
1,075
– –
WRB icon
400
W.R. Berkley
WRB
$28B
$63.5K 0.02%
829
– –
14 15
16
17 18

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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.