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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
FICO icon
576
Fair Isaac
FICO
$28.7B
$25.4K 0.01%
17
– –
CGUS icon
577
Capital Group Core Equity ETF
CGUS
$11.1B
$25.4K 0.01%
642
+450
+234% +$17.3K
COR icon
578
Cencora
COR
$60.3B
$25.3K 0.01%
81
– –
TECB icon
579
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$25.3K 0.01%
419
-46
-10% -$2.69K
VAC icon
580
Marriott Vacations Worldwide
VAC
$3.24B
$25.2K 0.01%
+378
New +$29.1K
USFR icon
581
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25K 0.01%
497
– –
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$24.8K 0.01%
735
– –
DLR icon
583
Digital Realty Trust
DLR
$73.7B
$24.7K 0.01%
+143
New +$24.4K
QQQM icon
584
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$24.7K 0.01%
100
– –
CDW icon
585
CDW
CDW
$17.1B
$24.7K 0.01%
155
– –
KT icon
586
KT
KT
$8.84B
$24.7K 0.01%
1,266
– –
SSNC icon
587
SS&C Technologies
SSNC
$17.8B
$24.7K 0.01%
278
+9
+3% +$779
MRSH
588
Marsh
MRSH
$86.3B
$24.6K 0.01%
+122
New +$25.1K
LNG icon
589
Cheniere Energy
LNG
$56.5B
$24.2K 0.01%
103
– –
HYMB icon
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$24.2K 0.01%
969
+11
+1% +$269
SKYW icon
591
Skywest
SKYW
$4.11B
$24.1K 0.01%
240
– –
OKTA icon
592
Okta
OKTA
$24.1B
$23.9K 0.01%
261
– –
FE icon
593
FirstEnergy
FE
$28.9B
$23.9K 0.01%
522
-357
-41% -$15.2K
USFD icon
594
US Foods
USFD
$21.4B
$23.8K 0.01%
310
-58
-16% -$4.61K
INFY icon
595
Infosys
INFY
$45B
$23.5K 0.01%
1,444
– –
FTGC icon
596
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$23.3K 0.01%
900
– –
JCI icon
597
Johnson Controls International
JCI
$87.5B
$23.3K 0.01%
212
– –
QSR icon
598
Restaurant Brands International
QSR
$25.1B
$22.9K 0.01%
+357
New +$23.5K
MNST icon
599
Monster Beverage
MNST
$91.4B
$22.9K 0.01%
340
– –
BRKR icon
600
Bruker
BRKR
$9.2B
$22.7K 0.01%
700
– –
22 23
24
25 26

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BAM
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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.