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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
FIS icon
426
Fidelity National Information Services
FIS
$21.5B
$55.1K 0.02%
835
+150
+22% +$10.9K
VXF icon
427
Vanguard Extended Market ETF
VXF
$30.3B
$55.1K 0.02%
263
– –
FTSM icon
428
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.8K 0.02%
915
– –
VIOO icon
429
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$54.5K 0.02%
493
– –
BA icon
430
Boeing
BA
$165B
$54.4K 0.02%
252
– –
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$17.7B
$54.3K 0.02%
1,090
+551
+102% +$27.4K
DELL icon
432
Dell
DELL
$283B
$54.2K 0.02%
382
– –
RWL icon
433
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$54K 0.02%
488
– –
CGMU icon
434
Capital Group Municipal Income ETF
CGMU
$6.35B
$53.5K 0.02%
1,962
– –
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$53.1K 0.02%
2,757
– –
EVRG icon
436
Evergy
EVRG
$20.1B
$52.7K 0.02%
693
-47
-6% -$3.35K
GNRC icon
437
Generac Holdings
GNRC
$11.9B
$52.1K 0.02%
311
– –
IBDT icon
438
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$51K 0.02%
2,000
– –
IXC icon
439
iShares Global Energy ETF
IXC
$2.71B
$51K 0.02%
1,222
– –
TPR icon
440
Tapestry
TPR
$28.8B
$50.9K 0.02%
450
– –
MFC icon
441
Manulife Financial
MFC
$72.6B
$50.8K 0.02%
1,632
– –
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$50.4K 0.01%
180
– –
SPTS icon
443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$50.1K 0.01%
1,709
+624
+58% +$18.2K
FLEX icon
444
Flex
FLEX
$43.4B
$50.1K 0.01%
864
– –
GTO icon
445
Invesco Total Return Bond ETF
GTO
$2.4B
$49.6K 0.01%
1,044
– –
INGR icon
446
Ingredion
INGR
$6.38B
$49.6K 0.01%
406
-50
-11% -$6.44K
FITB
447
Fifth Third Bancorp
FITB
$52B
$49K 0.01%
1,100
– –
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$48.3K 0.01%
313
– –
CHKP icon
449
Check Point Software Technologies
CHKP
$13.3B
$48K 0.01%
232
– –
DHI icon
450
D.R. Horton
DHI
$41B
$47.6K 0.01%
281
– –
16 17
18
19 20

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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.