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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
CAG icon
451
Conagra Brands
CAG
$7.07B
$47.5K 0.01%
2,596
+198
+8% +$3.8K
BNS icon
452
Scotiabank
BNS
$106B
$47.5K 0.01%
735
– –
DFUV icon
453
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.4K 0.01%
1,061
– –
DKNG icon
454
DraftKings
DKNG
$11.4B
$47.3K 0.01%
1,264
– –
CSX icon
455
CSX Corp
CSX
$98.6B
$47.2K 0.01%
1,329
+729
+122% +$24.9K
URI icon
456
United Rentals
URI
$71.1B
$46.8K 0.01%
49
+25
+104% +$22.3K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46.3K 0.01%
486
-52
-10% -$4.87K
CNI icon
458
Canadian National Railway
CNI
$78.3B
$46.1K 0.01%
489
– –
WBD icon
459
Warner Bros
WBD
$64.6B
$46.1K 0.01%
2,360
-1,039
-31% -$14.2K
UCON icon
460
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$45.7K 0.01%
1,816
– –
SJM icon
461
J.M. Smucker
SJM
$12.6B
$45.6K 0.01%
420
– –
BHP icon
462
BHP
BHP
$213B
$45.4K 0.01%
815
– –
SPOT icon
463
Spotify
SPOT
$99.2B
$44.7K 0.01%
64
-3
-4% -$2.1K
CARR icon
464
Carrier Global
CARR
$57.2B
$44.4K 0.01%
743
-11
-1% -$747
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$44.2K 0.01%
530
-251
-32% -$20.7K
CHD icon
466
Church & Dwight Co
CHD
$23.1B
$43.8K 0.01%
500
– –
APA icon
467
APA Corp
APA
$12.8B
$43.7K 0.01%
1,800
– –
FMX icon
468
Fomento Económico Mexicano
FMX
$43.3B
$42.3K 0.01%
429
– –
EXG icon
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$42.1K 0.01%
4,623
– –
BXMX
470
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41.8K 0.01%
2,895
– –
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41.8K 0.01%
300
– –
STZ icon
472
Constellation Brands
STZ
$22.2B
$41.5K 0.01%
308
+30
+11% +$4.77K
BDX icon
473
Becton Dickinson
BDX
$43.1B
$41.2K 0.01%
220
– –
DNP icon
474
DNP Select Income Fund
DNP
$4.18B
$40.6K 0.01%
4,051
– –
IBDQ
475
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.3K 0.01%
1,598
-3,429
-68% -$86.2K
17 18
19
20 21

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BAM
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VCM
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SCM
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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.