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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
USMC icon
676
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$14K ﹤0.01%
206
+7
+4% +$453
CNQ icon
677
Canadian Natural Resources
CNQ
$96.9B
$13.9K ﹤0.01%
436
– –
RF icon
678
Regions Financial
RF
$26.3B
$13.9K ﹤0.01%
528
– –
TOL icon
679
Toll Brothers
TOL
$14B
$13.8K ﹤0.01%
100
– –
STM icon
680
STMicroelectronics
STM
$46B
$13.7K ﹤0.01%
485
+78
+19% +$2.18K
TRP icon
681
TC Energy
TRP
$73.5B
$13.6K ﹤0.01%
250
– –
CPRT icon
682
Copart
CPRT
$25.9B
$13.5K ﹤0.01%
301
– –
DLS icon
683
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.5K ﹤0.01%
170
– –
UAL icon
684
United Airlines
UAL
$38.4B
$13.4K ﹤0.01%
139
– –
MEAR icon
685
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.2K ﹤0.01%
262
– –
TKO icon
686
TKO Group
TKO
$13.5B
$13.1K ﹤0.01%
65
– –
AMX icon
687
America Movil
AMX
$78.1B
$13.1K ﹤0.01%
623
– –
FEZ icon
688
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$13K ﹤0.01%
210
– –
GMAR icon
689
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$13K ﹤0.01%
325
– –
GEN icon
690
Gen Digital
GEN
$15.6B
$13K ﹤0.01%
459
– –
CAE icon
691
CAE Inc. Common Shares
CAE
$8.1B
$13K ﹤0.01%
438
– –
EMBJ
692
Embraer S.A. ADS
EMBJ
$11.6B
$12.9K ﹤0.01%
214
– –
COWZ icon
693
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.8K ﹤0.01%
222
+1
+0.5% +$57
SW
694
Smurfit Westrock
SW
$25.5B
$12.6K ﹤0.01%
297
+46
+18% +$2.08K
FNX icon
695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.5K ﹤0.01%
100
– –
LDOS icon
696
Leidos
LDOS
$14.1B
$12.5K ﹤0.01%
66
– –
PHG icon
697
Philips
PHG
$25.4B
$12.4K ﹤0.01%
473
-91
-16% -$2.33K
WDC icon
698
Western Digital
WDC
$179B
$12.4K ﹤0.01%
103
– –
VSAT icon
699
Viasat
VSAT
$9.79B
$12.3K ﹤0.01%
420
– –
MDYG icon
700
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.3K ﹤0.01%
134
-1
-0.7% -$90
26 27
28
29 30

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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.