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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
CRSP icon
801
CRISPR Therapeutics
CRSP
$4.58B
$5.57K ﹤0.01%
86
– –
SHLD icon
802
Global X Defense Tech ETF
SHLD
$7.07B
$5.55K ﹤0.01%
79
– –
BCI icon
803
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.51K ﹤0.01%
256
– –
IMCV icon
804
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$5.46K ﹤0.01%
68
+12
+21% +$943
JSMD icon
805
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$5.43K ﹤0.01%
65
+18
+38% +$1.46K
XAR icon
806
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.4K ﹤0.01%
23
– –
DCI icon
807
Donaldson
DCI
$10.8B
$5.4K ﹤0.01%
66
– –
FCNCA icon
808
First Citizens BancShares
FCNCA
$24.6B
$5.37K ﹤0.01%
3
– –
SIRI icon
809
SiriusXM
SIRI
$10B
$5.28K ﹤0.01%
227
+58
+34% +$1.34K
AIA icon
810
iShares Asia 50 ETF
AIA
$4.52B
$5.2K ﹤0.01%
55
– –
FNF icon
811
Fidelity National Financial
FNF
$13.9B
$5.2K ﹤0.01%
86
– –
NWSA icon
812
News Corp Class A
NWSA
$14.5B
$5.19K ﹤0.01%
169
+34
+25% +$1.01K
PFXF icon
813
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.15K ﹤0.01%
+290
New +$5.12K
SRAD icon
814
Sportradar
SRAD
$4.23B
$5.06K ﹤0.01%
188
– –
VIV icon
815
Telefônica Brasil
VIV
$22.4B
$4.88K ﹤0.01%
383
-373
-49% -$4.47K
FTV icon
816
Fortive
FTV
$19B
$4.75K ﹤0.01%
97
-151
-61% -$7.44K
PPLI
817
People Inc
PPLI
$3.1B
$4.74K ﹤0.01%
139
– –
MTCH icon
818
Match Group
MTCH
$8.84B
$4.66K ﹤0.01%
132
-55
-29% -$1.96K
WCC
819
WESCO International
WCC
$16.2B
$4.65K ﹤0.01%
22
– –
IX icon
820
ORIX
IX
$44B
$4.57K ﹤0.01%
175
– –
TSN icon
821
Tyson Foods
TSN
$20.2B
$4.51K ﹤0.01%
83
– –
BIIB icon
822
Biogen
BIIB
$29.9B
$4.48K ﹤0.01%
32
– –
IQV icon
823
IQVIA
IQV
$34.7B
$4.37K ﹤0.01%
23
+8
+53% +$1.46K
ADM icon
824
Archer Daniels Midland
ADM
$41.4B
$4.36K ﹤0.01%
73
-71
-49% -$4.15K
MLCO icon
825
Melco Resorts & Entertainment
MLCO
$2.1B
$4.21K ﹤0.01%
459
– –
31 32
33
34 35

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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.