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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
STX icon
626
Seagate
STX
$193B
$19.1K 0.01%
81
-23
-22% -$3.93K
XYZ
627
Block Inc
XYZ
$45.9B
$19.1K 0.01%
264
– –
CPAY icon
628
Corpay
CPAY
$24.2B
$19K 0.01%
66
-1
-1% -$319
URBN icon
629
Urban Outfitters
URBN
$5.99B
$19K 0.01%
266
– –
GJAN icon
630
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$18.8K 0.01%
450
– –
ING icon
631
ING
ING
$93.8B
$18.6K 0.01%
712
– –
PEG icon
632
Public Service Enterprise Group
PEG
$39.8B
$18.4K 0.01%
221
– –
FDX icon
633
FedEx
FDX
$74.5B
$18.4K 0.01%
78
-100
-56% -$23.1K
VIS icon
634
Vanguard Industrials ETF
VIS
$8.23B
$18.4K 0.01%
62
– –
ABG icon
635
Asbury Automotive
ABG
$4.19B
$18.3K 0.01%
75
– –
IDV icon
636
iShares International Select Dividend ETF
IDV
$8.25B
$18.3K 0.01%
500
– –
CNC icon
637
Centene
CNC
$31.3B
$18.1K 0.01%
506
+45
+10% +$1.36K
IHD
638
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$17.9K 0.01%
2,860
– –
FXN icon
639
First Trust Energy AlphaDEX Fund
FXN
$398M
$17.9K 0.01%
1,100
– –
VRNS icon
640
Varonis Systems
VRNS
$5.25B
$17.9K 0.01%
311
– –
SNN icon
641
Smith & Nephew
SNN
$12.9B
$17.7K 0.01%
488
-100
-17% -$3.45K
TAK icon
642
Takeda Pharmaceutical
TAK
$55.1B
$17.5K 0.01%
1,195
– –
VLO icon
643
Valero Energy
VLO
$89.8B
$17.2K 0.01%
101
– –
ZTO icon
644
ZTO Express
ZTO
$18.2B
$17.2K 0.01%
894
– –
WTRG icon
645
Essential Utilities
WTRG
$11.2B
$16.9K 0.01%
423
– –
HQH
646
abrdn Healthcare Investors
HQH
$1.23B
$16.9K 0.01%
914
+27
+3% +$441
HAL icon
647
Halliburton
HAL
$27.9B
$16.8K ﹤0.01%
681
+77
+13% +$1.7K
DRI icon
648
Darden Restaurants
DRI
$22.5B
$16.8K ﹤0.01%
88
– –
FLOT icon
649
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.6K ﹤0.01%
325
– –
PTA icon
650
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$16.4K ﹤0.01%
804
– –
24 25
26
27 28

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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.