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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Miscellaneous 48.69%
2 Financials 16.71%
3 Technology 10.44%
4 Healthcare 4.99%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
826
Henry Schein
HSIC
$10B
$4.18K ﹤0.01%
63
+23
+58% +$1.59K
OGE icon
827
OGE Energy
OGE
$9.69B
$4.16K ﹤0.01%
90
– –
HR icon
828
Healthcare Realty
HR
$6.55B
$4.06K ﹤0.01%
225
– –
MFG icon
829
Mizuho Financial
MFG
$136B
$4.05K ﹤0.01%
604
– –
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$10.3B
$3.92K ﹤0.01%
14
-6
-30% -$1.63K
DOC icon
831
Healthpeak Properties
DOC
$14.2B
$3.83K ﹤0.01%
200
-1,100
-85% -$19.7K
WF icon
832
Woori Financial
WF
$18.4B
$3.65K ﹤0.01%
65
– –
UHAL.B icon
833
U-Haul Holding Co Series N
UHAL.B
$11.5B
$3.61K ﹤0.01%
71
+29
+69% +$1.54K
TDIV icon
834
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.55K ﹤0.01%
36
– –
TV icon
835
Televisa
TV
$1.39B
$3.5K ﹤0.01%
1,302
– –
WTW icon
836
Willis Towers Watson
WTW
$31.1B
$3.46K ﹤0.01%
10
– –
NE icon
837
Noble Corp
NE
$7.28B
$3.45K ﹤0.01%
122
– –
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16B
$3.43K ﹤0.01%
26
-21
-45% -$2.52K
OWL icon
839
Blue Owl Capital
OWL
$8.04B
$3.35K ﹤0.01%
198
– –
IQI icon
840
Invesco Quality Municipal Securities
IQI
$526M
$3.34K ﹤0.01%
339
– –
WLK icon
841
Westlake Corp
WLK
$9.56B
$3.31K ﹤0.01%
+43
New +$3.58K
CLVT icon
842
Clarivate
CLVT
$1.32B
$3.27K ﹤0.01%
854
– –
PSO icon
843
Pearson
PSO
$9.6B
$3.23K ﹤0.01%
228
– –
POST icon
844
Post Holdings
POST
$3.84B
$3.22K ﹤0.01%
30
-147
-83% -$15.8K
CNH
845
CNH Industrial
CNH
$23.2B
$3.19K ﹤0.01%
294
+75
+34% +$916
EXE
846
Expand Energy Corp
EXE
$22.7B
$3.19K ﹤0.01%
30
+14
+88% +$1.41K
LBTYA icon
847
Liberty Global Class A
LBTYA
$3.62B
$3.16K ﹤0.01%
276
– –
CPB icon
848
Campbell Soup
CPB
$6.38B
$3.16K ﹤0.01%
100
– –
VOD icon
849
Vodafone
VOD
$39.1B
$3.15K ﹤0.01%
272
– –
MOMO
850
Hello Group
MOMO
$710M
$3.14K ﹤0.01%
423
– –
32 33
34
35 36

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WCM
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RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
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SFA
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UAH
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CI
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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.