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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
PII icon
726
Polaris
PII
$4.15B
$10.5K ﹤0.01%
180
– –
KHC icon
727
Kraft Heinz
KHC
$30.4B
$10.2K ﹤0.01%
393
– –
PR
728
Permian Resources
PR
$17.9B
$10.2K ﹤0.01%
798
– –
HZO icon
729
MarineMax
HZO
$800M
$10.1K ﹤0.01%
400
– –
REGN icon
730
Regeneron Pharmaceuticals
REGN
$68.8B
$10.1K ﹤0.01%
+18
New +$10.2K
VFC icon
731
VF Corp
VFC
$6.68B
$10.1K ﹤0.01%
700
– –
PAVE icon
732
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10K ﹤0.01%
210
– –
VUSB icon
733
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10K ﹤0.01%
200
– –
HMC icon
734
Honda
HMC
$36.5B
$9.98K ﹤0.01%
324
– –
SHY icon
735
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.87K ﹤0.01%
119
– –
SKYH icon
736
Sky Harbour Group
SKYH
$351M
$9.87K ﹤0.01%
1,000
– –
FNV icon
737
Franco-Nevada
FNV
$41.4B
$9.81K ﹤0.01%
44
+6
+16% +$1.08K
RRX icon
738
Regal Rexnord
RRX
$14.2B
$9.75K ﹤0.01%
68
– –
CTRA
739
DELISTED
Coterra Energy
CTRA
$9.51K ﹤0.01%
402
– –
TTE icon
740
TotalEnergies
TTE
$193B
$9.43K ﹤0.01%
158
+42
+36% +$2.59K
AN icon
741
AutoNation
AN
$6.97B
$9.41K ﹤0.01%
43
– –
CGDV icon
742
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.33K ﹤0.01%
+222
New +$9.12K
XMMO icon
743
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$9.33K ﹤0.01%
69
– –
RNR icon
744
RenaissanceRe
RNR
$13.7B
$9.14K ﹤0.01%
36
– –
XSMO icon
745
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$9.12K ﹤0.01%
124
– –
SKM icon
746
SK Telecom
SKM
$13.7B
$8.92K ﹤0.01%
413
– –
LEG icon
747
Leggett & Platt
LEG
$1.52B
$8.88K ﹤0.01%
1,000
-500
-33% -$4.76K
E icon
748
ENI
E
$76B
$8.77K ﹤0.01%
251
– –
ICLR icon
749
Icon
ICLR
$12.8B
$8.75K ﹤0.01%
50
– –
HUBB icon
750
Hubbell
HUBB
$25.7B
$8.61K ﹤0.01%
20
– –
28 29
30
31 32

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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.