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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
NTR icon
776
Nutrien
NTR
$32.7B
$6.81K ﹤0.01%
116
– –
JOYY
777
JOYY Inc
JOYY
$3.73B
$6.8K ﹤0.01%
116
– –
VYMI icon
778
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.77K ﹤0.01%
80
– –
WNS
779
DELISTED
WNS Holdings
WNS
$6.71K ﹤0.01%
88
– –
DINO icon
780
HF Sinclair
DINO
$15.9B
$6.7K ﹤0.01%
128
-33
-20% -$1.56K
OKLO
781
Oklo
OKLO
$7B
$6.7K ﹤0.01%
+60
New +$4.7K
PSC icon
782
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$6.67K ﹤0.01%
117
– –
LNT icon
783
Alliant Energy
LNT
$19.4B
$6.61K ﹤0.01%
98
– –
SHAK icon
784
Shake Shack
SHAK
$2.3B
$6.55K ﹤0.01%
70
– –
SPIB icon
785
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.51K ﹤0.01%
192
– –
PRGO icon
786
Perrigo
PRGO
$1.4B
$6.48K ﹤0.01%
291
+114
+64% +$2.79K
CCK icon
787
Crown Holdings
CCK
$12.8B
$6.38K ﹤0.01%
66
+8
+14% +$803
WTV icon
788
WisdomTree US Value Fund
WTV
$3.11B
$6.37K ﹤0.01%
70
– –
CMC icon
789
Commercial Metals
CMC
$7.63B
$6.24K ﹤0.01%
109
– –
VTRS icon
790
Viatris
VTRS
$20.1B
$6.22K ﹤0.01%
628
+207
+49% +$2.02K
MOS icon
791
The Mosaic Company
MOS
$7.09B
$6.21K ﹤0.01%
179
– –
RKT icon
792
Rocket Companies
RKT
$36.9B
$6.2K ﹤0.01%
+320
New +$5.58K
ENIC icon
793
Enel Chile
ENIC
$5.96B
$6.17K ﹤0.01%
1,586
– –
CRWV
794
CoreWeave
CRWV
$39.2B
$6.16K ﹤0.01%
+45
New +$5.32K
MUFG icon
795
Mitsubishi UFJ Financial
MUFG
$258B
$6.15K ﹤0.01%
386
– –
ATHM icon
796
Autohome
ATHM
$2.43B
$5.85K ﹤0.01%
205
– –
GPN icon
797
Global Payments
GPN
$22.1B
$5.82K ﹤0.01%
70
+10
+17% +$842
SCZ icon
798
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.68K ﹤0.01%
74
– –
NXT icon
799
Nextpower Inc
NXT
$15.2B
$5.62K ﹤0.01%
76
– –
ALLT icon
800
Allot
ALLT
$374M
$5.59K ﹤0.01%
528
– –
30 31
32
33 34

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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.