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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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.2M 0.36%
25,922
– –
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15B
$1.19M 0.35%
17,425
-1,581
-8% -$106K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.17M 0.35%
23,466
-2,706
-10% -$133K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.35%
17,787
+1,716
+11% +$107K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.35%
14,656
-155
-1% -$12.3K
CSCO icon
56
Cisco
CSCO
$441B
$1.17M 0.35%
17,073
-55
-0.3% -$3.75K
BLK icon
57
Blackrock
BLK
$166B
$1.16M 0.34%
997
+31
+3% +$34.7K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.09M 0.32%
36,084
+70
+0.2% +$2.11K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.31%
17,369
-9
-0.1% -$525
PEP icon
60
PepsiCo
PEP
$187B
$1.03M 0.3%
7,323
+252
+4% +$36K
KO icon
61
Coca-Cola
KO
$351B
$998K 0.29%
15,049
+155
+1% +$10.7K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$987K 0.29%
13,436
-8
-0.1% -$575
WMT icon
63
Walmart Inc
WMT
$909B
$972K 0.29%
9,435
-819
-8% -$81.5K
HON icon
64
Honeywell
HON
$71.3B
$966K 0.29%
4,868
+82
+2% +$17.1K
LOW icon
65
Lowe's Companies
LOW
$117B
$947K 0.28%
3,770
+90
+2% +$22.1K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.1B
$928K 0.27%
13,637
+4
+0% +$264
CDNS icon
67
Cadence Design Systems
CDNS
$91B
$914K 0.27%
2,601
-25
-1% -$8.6K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$890K 0.26%
5,097
+2
+0% +$340
AVGO icon
69
Broadcom
AVGO
$1.76T
$887K 0.26%
2,689
+408
+18% +$125K
TRV icon
70
Travelers Companies
TRV
$78.5B
$857K 0.25%
3,068
– –
EMR icon
71
Emerson Electric
EMR
$78.2B
$847K 0.25%
6,454
-25
-0.4% -$3.41K
ADP icon
72
Automatic Data Processing
ADP
$102B
$836K 0.25%
2,850
-140
-5% -$42.1K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.5B
$809K 0.24%
13,902
-1,442
-9% -$82.1K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$808K 0.24%
8,839
-920
-9% -$83.5K
GD icon
75
General Dynamics
GD
$99.7B
$804K 0.24%
2,358
+10
+0.4% +$3.15K
1 2
3
4 5

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.