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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
DAL icon
601
Delta Air Lines
DAL
$55.9B
$22.7K 0.01%
400
– –
GMAB icon
602
Genmab
GMAB
$17.7B
$22.5K 0.01%
733
– –
ARCC icon
603
Ares Capital
ARCC
$13.5B
$22.5K 0.01%
1,100
– –
RVT icon
604
Royce Value Trust
RVT
$2.21B
$22.2K 0.01%
1,375
+24
+2% +$377
FXH icon
605
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21.9K 0.01%
200
– –
DTM icon
606
DT Midstream
DTM
$14.9B
$21.8K 0.01%
+193
New +$20.2K
WST icon
607
West Pharmaceutical
WST
$23.1B
$21.8K 0.01%
83
– –
GEHC icon
608
GE HealthCare
GEHC
$27.6B
$21.5K 0.01%
286
-682
-70% -$50.9K
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$121B
$21.1K 0.01%
+54
New +$22.6K
LPLA icon
610
LPL Financial
LPLA
$26.3B
$21K 0.01%
63
– –
FISV
611
Fiserv Inc
FISV
$27.2B
$20.9K 0.01%
162
– –
FLS icon
612
Flowserve
FLS
$9.25B
$20.7K 0.01%
389
– –
HWM icon
613
Howmet Aerospace
HWM
$116B
$20.6K 0.01%
105
-28
-21% -$5.1K
STPZ icon
614
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20.6K 0.01%
380
– –
BNY
615
Bank of New York Mellon
BNY
$108B
$20.4K 0.01%
187
– –
OXY icon
616
Occidental Petroleum
OXY
$57B
$20.3K 0.01%
430
– –
UAN icon
617
CVR Partners
UAN
$1.3B
$20.2K 0.01%
+224
New +$20.2K
HEDJ icon
618
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20.2K 0.01%
400
– –
WAB icon
619
Wabtec
WAB
$51.1B
$20K 0.01%
100
– –
JPEF icon
620
JPMorgan Equity Focus ETF
JPEF
$1.97B
$20K 0.01%
270
– –
PBR.A icon
621
Petrobras Class A
PBR.A
$107B
$19.9K 0.01%
1,687
+217
+15% +$2.51K
LAD icon
622
Lithia Motors
LAD
$7.78B
$19.9K 0.01%
63
+8
+15% +$2.58K
HPE icon
623
Hewlett Packard
HPE
$63.2B
$19.7K 0.01%
801
– –
TLK icon
624
Telkom Indonesia
TLK
$14.2B
$19.7K 0.01%
1,045
– –
NVT icon
625
nVent Electric
NVT
$24.5B
$19.3K 0.01%
196
-21
-10% -$1.82K
23 24
25
26 27

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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.