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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
WPP icon
751
WPP
WPP
$4.04B
$8.54K ﹤0.01%
341
– –
REGL icon
752
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.53K ﹤0.01%
100
– –
QDEF icon
753
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$8.4K ﹤0.01%
105
– –
SMFG icon
754
Sumitomo Mitsui Financial
SMFG
$166B
$8.35K ﹤0.01%
499
– –
CRTO icon
755
Criteo
CRTO
$1.03B
$8.27K ﹤0.01%
366
– –
HII icon
756
Huntington Ingalls Industries
HII
$11.3B
$8.06K ﹤0.01%
28
-10
-26% -$2.66K
UHAL icon
757
U-Haul Holding Co
UHAL
$14B
$8.05K ﹤0.01%
141
– –
WU icon
758
Western Union
WU
$2.57B
$7.99K ﹤0.01%
1,000
-500
-33% -$4.18K
ALLE icon
759
Allegion
ALLE
$13B
$7.98K ﹤0.01%
45
– –
EMLC icon
760
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.96K ﹤0.01%
312
– –
TRIP icon
761
TripAdvisor
TRIP
$1.59B
$7.89K ﹤0.01%
485
– –
CPT icon
762
Camden Property Trust
CPT
$11.3B
$7.69K ﹤0.01%
72
– –
NNN icon
763
NNN REIT
NNN
$9.39B
$7.62K ﹤0.01%
179
– –
KVUE icon
764
Kenvue
KVUE
$37B
$7.38K ﹤0.01%
455
-383
-46% -$7.82K
PHM icon
765
Pultegroup
PHM
$24.5B
$7.27K ﹤0.01%
55
– –
SITE icon
766
SiteOne Landscape Supply
SITE
$4.43B
$7.21K ﹤0.01%
56
– –
QQQJ icon
767
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.16K ﹤0.01%
200
– –
VNT icon
768
Vontier
VNT
$4.33B
$7.13K ﹤0.01%
170
– –
GPK icon
769
Graphic Packaging
GPK
$3.26B
$7.01K ﹤0.01%
358
+140
+64% +$3.04K
FPE icon
770
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.93K ﹤0.01%
380
– –
BWX icon
771
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.9K ﹤0.01%
300
– –
FLXR
772
TCW Flexible Income ETF
FLXR
$3.4B
$6.88K ﹤0.01%
+173
New +$6.85K
SNX icon
773
TD Synnex
SNX
$19.4B
$6.88K ﹤0.01%
42
– –
TAP icon
774
Molson Coors Class B
TAP
$7.68B
$6.88K ﹤0.01%
152
+62
+69% +$3.06K
GLPI icon
775
Gaming and Leisure Properties
GLPI
$12.8B
$6.85K ﹤0.01%
147
+32
+28% +$1.51K
29 30
31
32 33

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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.