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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
DHR icon
551
Danaher
DHR
$135B
$28.9K 0.01%
146
-154
-51% -$30.6K
TTWO icon
552
Take-Two Interactive
TTWO
$43B
$28.9K 0.01%
+112
New +$26.5K
BAP icon
553
Credicorp
BAP
$30.9B
$28.8K 0.01%
108
– –
CRH icon
554
CRH
CRH
$66.7B
$28.4K 0.01%
237
– –
DNOV icon
555
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$28.4K 0.01%
606
– –
SNY icon
556
Sanofi
SNY
$104B
$28.2K 0.01%
598
+77
+15% +$3.72K
TLN
557
Talen Energy Corp
TLN
$17.2B
$28.1K 0.01%
66
– –
ESGE icon
558
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$28K 0.01%
645
– –
RWX icon
559
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$27.8K 0.01%
1,000
-400
-29% -$11K
OMC icon
560
Omnicom Group
OMC
$22.7B
$27.7K 0.01%
340
+26
+8% +$1.96K
CRWD icon
561
CrowdStrike
CRWD
$187B
$27.5K 0.01%
+224
New +$25.5K
SKYY icon
562
First Trust Cloud Computing ETF
SKYY
$2.74B
$27.4K 0.01%
204
– –
MSCI icon
563
MSCI
MSCI
$40B
$27.2K 0.01%
+48
New +$27.1K
PPG icon
564
PPG Industries
PPG
$25.9B
$27K 0.01%
257
+32
+14% +$3.56K
PPL
565
PPL Corp
PPL
$27.3B
$26.9K 0.01%
723
– –
F icon
566
Ford
F
$57.3B
$26.8K 0.01%
2,244
– –
GNMA icon
567
iShares GNMA Bond ETF
GNMA
$422M
$26.4K 0.01%
596
– –
KOMP icon
568
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$26.4K 0.01%
424
-44
-9% -$2.54K
HUM icon
569
Humana
HUM
$46.7B
$26K 0.01%
100
– –
ROK icon
570
Rockwell Automation
ROK
$51.4B
$25.9K 0.01%
74
– –
BBY icon
571
Best Buy
BBY
$18B
$25.9K 0.01%
342
– –
FANG icon
572
Diamondback Energy
FANG
$57.6B
$25.8K 0.01%
180
– –
KKR icon
573
KKR & Co
KKR
$89.2B
$25.7K 0.01%
198
– –
FEP icon
574
First Trust Europe AlphaDEX Fund
FEP
$513M
$25.6K 0.01%
500
– –
ALGN icon
575
Align Technology
ALGN
$12B
$25.5K 0.01%
204
– –
21 22
23
24 25

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BAM
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WCM
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VCM
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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.