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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
ES icon
701
Eversource Energy
ES
$28.2B
$12.2K ﹤0.01%
172
– –
CIVI
702
DELISTED
Civitas Resources
CIVI
$12.2K ﹤0.01%
375
– –
KNF icon
703
Knife River
KNF
$4.43B
$12.1K ﹤0.01%
158
– –
CX icon
704
Cemex
CX
$17.4B
$12K ﹤0.01%
1,331
– –
COWG icon
705
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$11.9K ﹤0.01%
328
+53
+19% +$1.87K
EQIX icon
706
Equinix
EQIX
$107B
$11.7K ﹤0.01%
15
– –
GRID
707
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$11.6K ﹤0.01%
77
– –
ADPT icon
708
Adaptive Biotechnologies
ADPT
$3.56B
$11.5K ﹤0.01%
772
– –
UBS icon
709
UBS Group
UBS
$170B
$11.5K ﹤0.01%
281
-156
-36% -$6.06K
AIG icon
710
American International
AIG
$41.9B
$11.5K ﹤0.01%
146
– –
OTEX icon
711
Open Text
OTEX
$5.43B
$11.4K ﹤0.01%
305
– –
PNW icon
712
Pinnacle West Capital
PNW
$12.9B
$11.3K ﹤0.01%
126
– –
CVE icon
713
Cenovus Energy
CVE
$54.6B
$11.3K ﹤0.01%
664
– –
EZU icon
714
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.3K ﹤0.01%
182
– –
LULU icon
715
lululemon athletica
LULU
$13B
$11.2K ﹤0.01%
+63
New +$12.6K
FMS icon
716
Fresenius Medical Care
FMS
$13.2B
$11K ﹤0.01%
418
– –
OEF icon
717
iShares S&P 100 ETF
OEF
$19.8B
$11K ﹤0.01%
33
– –
PAAA icon
718
PGIM AAA CLO ETF
PAAA
$10.6B
$10.9K ﹤0.01%
212
– –
WIX icon
719
WIX.com
WIX
$2.15B
$10.8K ﹤0.01%
61
– –
AVDE icon
720
Avantis International Equity ETF
AVDE
$17.7B
$10.7K ﹤0.01%
135
– –
INMU icon
721
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$10.7K ﹤0.01%
445
-254
-36% -$5.98K
LYG icon
722
Lloyds Banking Group
LYG
$87.4B
$10.6K ﹤0.01%
2,345
– –
GAUG icon
723
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$10.6K ﹤0.01%
+275
New +$10.4K
SMG icon
724
ScottsMiracle-Gro
SMG
$4.03B
$10.6K ﹤0.01%
186
– –
PDT
725
John Hancock Premium Dividend Fund
PDT
$634M
$10.5K ﹤0.01%
788
– –
27 28
29
30 31

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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.