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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
XLG icon
476
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$40K 0.01%
696
-39
-5% -$2.13K
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$39.9K 0.01%
3,500
– –
MET icon
478
MetLife
MET
$61B
$39.8K 0.01%
483
– –
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$39.5K 0.01%
1,046
+2
+0.2% +$75
TFC icon
480
Truist Financial
TFC
$63.2B
$39.3K 0.01%
859
– –
KGC icon
481
Kinross Gold
KGC
$28.5B
$39.3K 0.01%
1,580
– –
MQY icon
482
BlackRock MuniYield Quality Fund
MQY
$807M
$39.1K 0.01%
3,355
– –
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.6B
$38.9K 0.01%
1,433
– –
AIRR icon
484
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$38.7K 0.01%
400
– –
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38.6K 0.01%
346
-1,014
-75% -$111K
PRU icon
486
Prudential Financial
PRU
$41.7B
$38.4K 0.01%
370
– –
BYM
487
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$38.3K 0.01%
3,495
– –
PYPL icon
488
PayPal
PYPL
$49.5B
$38.1K 0.01%
568
-450
-44% -$31.7K
MUE
489
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$37.8K 0.01%
3,760
– –
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$37.8K 0.01%
1,789
– –
ERIC icon
491
Ericsson
ERIC
$30.7B
$37.8K 0.01%
4,569
– –
SPTI icon
492
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$37.8K 0.01%
1,307
+338
+35% +$9.71K
ELV icon
493
Elevance Health
ELV
$81.9B
$37.2K 0.01%
115
-12
-9% -$3.73K
CSGP icon
494
CoStar Group
CSGP
$11.3B
$36.1K 0.01%
428
– –
SE icon
495
Sea Limited
SE
$61.2B
$36.1K 0.01%
202
– –
TFI icon
496
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$36.1K 0.01%
791
+7
+0.9% +$314
VRT icon
497
Vertiv
VRT
$112B
$35.9K 0.01%
238
– –
TTD icon
498
Trade Desk
TTD
$8.13B
$35.7K 0.01%
728
– –
SPGP icon
499
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$35.5K 0.01%
312
– –
BGY icon
500
BlackRock Enhanced International Dividend Trust
BGY
$512M
$35.4K 0.01%
6,151
– –
18 19
20
21 22

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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.