We are live on ! Find out more
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.86M 0.85%
32,764
+1,458
+5% +$124K
ABBV icon
27
AbbVie
ABBV
$450B
$2.77M 0.82%
11,951
-167
-1% -$34K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$2.73M 0.81%
4,542
+759
+20% +$435K
PG icon
29
Procter & Gamble
PG
$349B
$2.59M 0.77%
16,856
+395
+2% +$61.7K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$2.51M 0.74%
31,452
+30
+0.1% +$2.29K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.74%
20,939
-631
-3% -$72.6K
BAC icon
32
Bank of America
BAC
$430B
$2.35M 0.7%
45,621
-217
-0.5% -$10.6K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.28M 0.67%
21,329
+92
+0.4% +$9.82K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.26M 0.67%
38,428
-4,925
-11% -$289K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.18M 0.64%
36,235
+6,129
+20% +$366K
WFC icon
36
Wells Fargo
WFC
$265B
$1.99M 0.59%
23,716
-1,153
-5% -$93.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.9M 0.56%
15,769
– –
CVX icon
38
Chevron
CVX
$373B
$1.85M 0.55%
11,923
+400
+3% +$61.9K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.83M 0.54%
14,124
-1,441
-9% -$185K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.67M 0.49%
11,765
-16
-0.1% -$2.22K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.66M 0.49%
8,905
+1,706
+24% +$297K
MCD icon
42
McDonald's
MCD
$190B
$1.64M 0.48%
5,391
-238
-4% -$72.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.54M 0.46%
15,393
+329
+2% +$32.6K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.42M 0.42%
19,572
– –
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.41M 0.42%
13,505
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$1.37M 0.41%
12,899
-526
-4% -$55K
UNP icon
47
Union Pacific
UNP
$179B
$1.36M 0.4%
5,751
+259
+5% +$58.4K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.31M 0.39%
3,676
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.38%
5,277
-6
-0.1% -$1.38K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$1.23M 0.36%
6,619
+63
+1% +$11.4K
1
2
3 4 5

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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.