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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
LW icon
401
Lamb Weston
LW
$6.82B
$63.3K 0.02%
1,090
-30
-3% -$1.64K
JQUA icon
402
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$63.2K 0.02%
1,005
-122
-11% -$7.49K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$63.1K 0.02%
644
– –
MELI icon
404
Mercado Libre
MELI
$91.3B
$63.1K 0.02%
27
– –
BN icon
405
Brookfield
BN
$102B
$62.5K 0.02%
1,367
– –
BABA icon
406
Alibaba
BABA
$269B
$61.7K 0.02%
345
+5
+1% +$655
RMD icon
407
ResMed
RMD
$28.3B
$61.6K 0.02%
225
– –
FSIG icon
408
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$61.6K 0.02%
3,206
– –
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$61.4K 0.02%
2,336
-54
-2% -$1.37K
VTWO icon
410
Vanguard Russell 2000 ETF
VTWO
$17.3B
$61.3K 0.02%
627
-56
-8% -$5.2K
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$61.2K 0.02%
1,509
-38
-2% -$1.53K
MCK icon
412
McKesson
MCK
$98.5B
$61K 0.02%
79
– –
FGD icon
413
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$60.4K 0.02%
2,100
– –
CCI icon
414
Crown Castle
CCI
$32.7B
$59.8K 0.02%
620
+463
+295% +$46.9K
SONY icon
415
Sony
SONY
$123B
$59.6K 0.02%
2,070
-114
-5% -$3.06K
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$59.3K 0.02%
1,343
– –
BLV icon
417
Vanguard Long-Term Bond ETF
BLV
$5.75B
$58.9K 0.02%
831
– –
IVOV icon
418
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$58.2K 0.02%
578
– –
HDB icon
419
HDFC Bank
HDB
$119B
$57.9K 0.02%
1,694
– –
JHSC icon
420
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$57K 0.02%
1,362
– –
DEO icon
421
Diageo
DEO
$46.2B
$56.6K 0.02%
593
-250
-30% -$26.2K
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$56.5K 0.02%
1,185
– –
ACGL icon
423
Arch Capital
ACGL
$36.1B
$56.1K 0.02%
618
– –
HLT icon
424
Hilton Worldwide
HLT
$74B
$56K 0.02%
216
– –
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.4B
$55.2K 0.02%
312
– –
15 16
17
18 19

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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.