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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
DDOG icon
526
Datadog
DDOG
$87.9B
$31K 0.01%
218
– –
BDJ icon
527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$31K 0.01%
3,400
– –
VMC icon
528
Vulcan Materials
VMC
$36.3B
$30.8K 0.01%
100
– –
CWT icon
529
California Water Service
CWT
$3.04B
$30.7K 0.01%
670
– –
ZBH icon
530
Zimmer Biomet
ZBH
$17.7B
$30.7K 0.01%
312
– –
NSC icon
531
Norfolk Southern
NSC
$78.8B
$30.6K 0.01%
102
-82
-45% -$22.8K
HDV
532
iShares Core High Dividend ETF
HDV
$14.4B
$30.6K 0.01%
1,250
– –
APP icon
533
Applovin
APP
$132B
$30.2K 0.01%
42
-6
-13% -$2.77K
RQI icon
534
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30.2K 0.01%
2,420
– –
FDT icon
535
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$30.1K 0.01%
400
– –
NVO
536
Novo Nordisk
NVO
$216B
$30.1K 0.01%
542
– –
AZO icon
537
AutoZone
AZO
$48.3B
$30K 0.01%
7
– –
BKR icon
538
Baker Hughes
BKR
$56.8B
$30K 0.01%
615
– –
RIO icon
539
Rio Tinto
RIO
$148B
$29.9K 0.01%
453
– –
NUE icon
540
Nucor
NUE
$56.4B
$29.8K 0.01%
220
– –
LKQ icon
541
LKQ Corp
LKQ
$6.58B
$29.7K 0.01%
974
+142
+17% +$4.67K
CRL icon
542
Charles River Laboratories
CRL
$10.9B
$29.7K 0.01%
190
– –
COOP
543
DELISTED
Mr. Cooper
COOP
$29.7K 0.01%
141
-6
-4% -$1.1K
FNOV icon
544
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$29.6K 0.01%
560
– –
HIO
545
Western Asset High Income Opportunity Fund
HIO
$335M
$29.6K 0.01%
7,700
+700
+10% +$2.78K
AGCO icon
546
AGCO
AGCO
$8.78B
$29.4K 0.01%
+275
New +$30.4K
SOLV icon
547
Solventum
SOLV
$13.5B
$29.2K 0.01%
400
-39
-9% -$2.86K
OTIS icon
548
Otis Worldwide
OTIS
$27.4B
$29.2K 0.01%
319
+19
+6% +$1.73K
EIPI
549
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$29K 0.01%
1,462
– –
DGX icon
550
Quest Diagnostics
DGX
$25.1B
$29K 0.01%
152
– –
20 21
22
23 24

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VCM
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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.