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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
CTVA icon
501
Corteva
CTVA
$59.7B
$35K 0.01%
518
-104
-17% -$7.54K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34.9K 0.01%
800
– –
JPC icon
503
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$34.5K 0.01%
4,202
– –
VEEV icon
504
Veeva Systems
VEEV
$30.3B
$34.3K 0.01%
115
– –
JXN icon
505
Jackson Financial
JXN
$8.32B
$34.2K 0.01%
+338
New +$31.6K
SNPS icon
506
Synopsys
SNPS
$71.5B
$34K 0.01%
69
+20
+41% +$11.3K
AVDV icon
507
Avantis International Small Cap Value ETF
AVDV
$18.9B
$33.8K 0.01%
380
– –
IGD
508
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$33.2K 0.01%
5,600
– –
SLB icon
509
SLB Ltd
SLB
$77.8B
$33.1K 0.01%
963
-22
-2% -$766
NFJ
510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$33K 0.01%
2,536
– –
CNP icon
511
CenterPoint Energy
CNP
$29.1B
$32.7K 0.01%
843
– –
AON icon
512
Aon
AON
$77.3B
$32.4K 0.01%
91
– –
ONEO icon
513
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$32.3K 0.01%
251
– –
GSLC icon
514
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.3K 0.01%
248
-429
-63% -$54K
DFEM icon
515
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$32.1K 0.01%
1,000
– –
CIEN icon
516
Ciena
CIEN
$55.3B
$32K 0.01%
220
-45
-17% -$4.58K
FBIN icon
517
Fortune Brands Innovations
FBIN
$6.12B
$32K 0.01%
600
– –
FSCS
518
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$32K 0.01%
873
– –
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.5B
$32K 0.01%
100
– –
VLTO icon
520
Veralto
VLTO
$22.6B
$32K 0.01%
300
– –
KMI icon
521
Kinder Morgan
KMI
$73.1B
$31.9K 0.01%
1,126
– –
ETW
522
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$31.7K 0.01%
3,500
– –
NWG icon
523
NatWest
NWG
$71.5B
$31.4K 0.01%
2,219
– –
NNI icon
524
Nelnet
NNI
$4.79B
$31.3K 0.01%
250
– –
SPYI icon
525
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$31.1K 0.01%
+594
New +$30.5K
19 20
21
22 23

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CWM
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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.