We are live on ! Find out more
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
AMTM
651
Amentum Holdings
AMTM
$5.51B
$16.4K ﹤0.01%
684
-486
-42% -$11.8K
CALF icon
652
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$16.3K ﹤0.01%
372
-239
-39% -$10.1K
HBAN icon
653
Huntington Bancshares
HBAN
$35.1B
$16.2K ﹤0.01%
936
– –
MDIV icon
654
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$16K ﹤0.01%
1,000
– –
LGOV icon
655
First Trust Long Duration Opportunities ETF
LGOV
$622M
$16K ﹤0.01%
737
– –
PKG icon
656
Packaging Corp of America
PKG
$22.7B
$15.9K ﹤0.01%
73
– –
SU icon
657
Suncor Energy
SU
$77.7B
$15.9K ﹤0.01%
380
– –
ABEV icon
658
Ambev
ABEV
$47.3B
$15.7K ﹤0.01%
7,028
– –
MSM icon
659
MSC Industrial Direct
MSM
$7.02B
$15.7K ﹤0.01%
170
– –
DFAE icon
660
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15.6K ﹤0.01%
495
– –
ICOW icon
661
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$15.5K ﹤0.01%
425
– –
MKL icon
662
Markel Group
MKL
$25B
$15.3K ﹤0.01%
8
-1
-11% -$1.96K
SPG icon
663
Simon Property Group
SPG
$74.5B
$15K ﹤0.01%
80
– –
ETR icon
664
Entergy
ETR
$54.1B
$15K ﹤0.01%
161
– –
LEN icon
665
Lennar Class A
LEN
$20.4B
$15K ﹤0.01%
119
– –
FTSL icon
666
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$15K ﹤0.01%
327
– –
BAM icon
667
Brookfield Asset Management
BAM
$74B
$14.9K ﹤0.01%
262
– –
CTSH icon
668
Cognizant
CTSH
$21.5B
$14.7K ﹤0.01%
219
– –
PGF icon
669
Invesco Financial Preferred ETF
PGF
$676M
$14.6K ﹤0.01%
1,000
– –
VIPS icon
670
Vipshop
VIPS
$6.84B
$14.5K ﹤0.01%
739
– –
CHRW icon
671
C.H. Robinson
CHRW
$22B
$14.4K ﹤0.01%
109
– –
MDU icon
672
MDU Resources
MDU
$4.44B
$14.4K ﹤0.01%
809
– –
LXP icon
673
LXP Industrial Trust
LXP
$3.53B
$14.3K ﹤0.01%
320
– –
DOW icon
674
Dow Inc
DOW
$21.6B
$14.3K ﹤0.01%
624
– –
GRFS
675
Grifois
GRFS
$5.16B
$14.1K ﹤0.01%
1,411
– –
25 26
27
28 29

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.